ER

EVR Research Portfolio holdings

AUM $191M
1-Year Est. Return 42.56%
This Quarter Est. Return
1 Year Est. Return
+42.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$13.3M
4
EVA
Enviva Inc.
EVA
+$13.3M
5
CVLT icon
Commault Systems
CVLT
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.01%
2 Industrials 26.79%
3 Technology 15.15%
4 Consumer Staples 7.58%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.35%
+423,366
2
$14.5M 11.82%
+911,000
3
$13.3M 10.9%
+384,500
4
$13.3M 10.84%
+292,000
5
$11.2M 9.14%
+202,000
6
$7.62M 6.23%
+128,000
7
$7.21M 5.89%
+125,000
8
$7.14M 5.83%
+50,000
9
$4.94M 4.04%
+80,000
10
$4.72M 3.86%
+22,000
11
$3.89M 3.18%
+100,000
12
$3.46M 2.83%
+90,284
13
$3.39M 2.77%
+40,000
14
$2.7M 2.21%
+100,000
15
$2.5M 2.05%
+120,000
16
$2.4M 1.96%
+600,000
17
$2.07M 1.69%
+683
18
$1.75M 1.43%
+60,000