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EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
+34.13%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$47.4M
Cap. Flow
-$13.9M
Cap. Flow %
-6.88%
Top 10 Hldgs %
67.07%
Holding
39
New
9
Increased
8
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$9.23M
2
MGNI icon
Magnite
MGNI
+$6.88M
3
ACVA icon
ACV Auctions
ACVA
+$6.43M
4
GEF icon
Greif
GEF
+$6.04M
5
SARO
StandardAero Inc
SARO
+$5.76M

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$8.91M
2
OMCL icon
Omnicell
OMCL
+$5.77M
3
CSGP icon
CoStar Group
CSGP
+$5.24M
4
ENOV icon
Enovis
ENOV
+$5.12M
5
WY icon
Weyerhaeuser
WY
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.73%
2 Industrials 24.01%
3 Energy 16.68%
4 Communication Services 10.68%
5 Materials 2.44%

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EVR Research's Q2 2026 Portfolio in Review

As of Q2 2026, EVR Research held 39 positions worth $203M, down 19% from $250M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EVR Research withdrew a net $13.9M in Q2 2026, closing 11 positions and reducing 11 holdings. Its most notable exit was National Presto Industries, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, EVR Research opened a new position in Magnite worth $9.11M.

  • EVR Research's largest Q2 2026 buy was Magnite: 480,000 shares worth $9.11M.
  • EVR Research added most to Sonoco in Q2 2026, an estimated $9.23M increase.
  • EVR Research's biggest Q2 2026 reduction was Mayville Engineering Co, cutting an estimated $4.76M.
  • EVR Research fully exited National Presto Industries in Q2 2026, selling an estimated $8.91M.
  • EVR Research's ten largest holdings make up 67% of its $203M portfolio in Q2 2026.
  • EVR Research opened 9 new positions and closed 11 in Q2 2026.
  • EVR Research's portfolio value fell 19% quarter-over-quarter to $203M.

Based on EVR Research's 13F filing for Q2 2026, filed 13 Aug 2026.