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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
-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

Top Buys

Rank Stock Value
1
SMAR
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
Six Flags Entertainment Corp.
SIX
+$6.77M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$34.9M
2
ODP
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
VG
51
DELISTED
Vonage Holdings Corporation
VG
– –
-117,000
Closed -$2.2M
1 2
3

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LAMC
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DFG
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VFG
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ECP
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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.