We are live on ! Find out more
ER

EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$1.65M
Cap. Flow
+$32.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
64.31%
Holding
51
New
12
Increased
16
Reduced
4
Closed
18
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
SMAR icon
Smartsheet Inc.
SMAR
+$15.4M
2
UA icon
Under Armour Class C
UA
+$13.8M
3
LFG
Archaea Energy Inc.
LFG
+$10.3M
4
ACVA icon
ACV Auctions
ACVA
+$6.95M
5
SIX icon
Six Flags Entertainment Corp.
SIX
+$6.77M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$34.9M
2
ODP icon
ODP
ODP
+$10.6M
3
SPB icon
Spectrum Brands
SPB
+$7.75M
4
HPE icon
Hewlett Packard
HPE
+$7.33M
5
ERII icon
Energy Recovery
ERII
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 23.46%
3 Industrials 15.14%
4 Healthcare 5.41%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VG icon
51
DELISTED
Vonage Holdings Corporation
VG
– –
-117,000
Closed -$2.2M –
1 2
3

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q3 2022 Portfolio in Review

As of Q3 2022, EVR Research held 51 positions worth $337M, down 0.49% from $339M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EVR Research deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Under Armour Class C: 1,767,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $7.75M trimmed.

  • EVR Research's largest Q3 2022 buy was Under Armour Class C: 1,767,000 shares worth $10.5M.
  • EVR Research added most to Smartsheet Inc. in Q3 2022, an estimated $15.4M increase.
  • EVR Research's biggest Q3 2022 reduction was Spectrum Brands, cutting an estimated $7.75M.
  • EVR Research fully exited Tufin Software Technologies Ltd. in Q3 2022, selling an estimated $34.9M.
  • EVR Research's ten largest holdings make up 64% of its $337M portfolio in Q3 2022.
  • EVR Research opened 12 new positions and closed 18 in Q3 2022.
  • EVR Research's portfolio value fell 0.49% quarter-over-quarter to $337M.

Based on EVR Research's 13F filing for Q3 2022, filed 14 Nov 2022.