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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
-7.15%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$55M
Cap. Flow
-$43.4M
Cap. Flow %
-12.29%
Top 10 Hldgs %
70.5%
Holding
52
New
14
Increased
10
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$15.4M
2
WTTR icon
Select Water Solutions
WTTR
+$11.2M
3
TWI icon
Titan International
TWI
+$9.1M
4
DAN icon
Dana Inc
DAN
+$9.07M
5
ASTS icon
AST SpaceMobile
ASTS
+$7.42M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$12.6M
2
VSXY
Victoria's Secret
VSXY
+$11.6M
3
NGVT icon
Ingevity
NGVT
+$11.4M
4
SMAR
Smartsheet Inc.
SMAR
+$10.9M
5
KMX icon
CarMax
KMX
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.37%
2 Technology 25.96%
3 Industrials 12.91%
4 Energy 8.43%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
51
DELISTED
Enfusion, Inc.
ENFN
– –
-400,000
Closed -$4.12M
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
– –
-193,982
Closed -$10.9M
1 2
3

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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
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ECP
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HWA
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EVR Research's Q1 2025 Portfolio in Review

As of Q1 2025, EVR Research held 52 positions worth $354M, up 18% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EVR Research withdrew a net $43.4M in Q1 2025, closing 17 positions and reducing 10 holdings. Its most notable exit was Orion, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 0.98% a quarter earlier, followed by Technology and Industrials.

Against the trend, EVR Research opened a new position in Select Water Solutions worth $9.66M.

  • EVR Research's largest Q1 2025 buy was Select Water Solutions: 920,000 shares worth $9.66M.
  • EVR Research added most to PROS Holdings in Q1 2025, an estimated $15.4M increase.
  • EVR Research's biggest Q1 2025 reduction was CarMax, cutting an estimated $8.82M.
  • EVR Research fully exited Orion in Q1 2025, selling an estimated $12.6M.
  • EVR Research's ten largest holdings make up 71% of its $354M portfolio in Q1 2025.
  • EVR Research opened 14 new positions and closed 17 in Q1 2025.
  • EVR Research's portfolio value rose 18% quarter-over-quarter to $354M.

Based on EVR Research's 13F filing for Q1 2025, filed 14 May 2025.