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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
+56.74%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
86.7%
Top 10 Hldgs %
81.89%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$17.2M
2
EVA
Enviva Inc.
EVA
+$12.7M
3
CPS icon
Cooper-Standard Automotive
CPS
+$10.7M
4
AVID
Avid Technology Inc
AVID
+$10.2M
5
CVLT icon
Commault Systems
CVLT
+$9.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.01%
2 Technology 26.96%
3 Industrials 26.79%
4 Consumer Staples 7.58%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
1
Sonic Automotive
SAH
$2.52B
$16.3M 13.35%
+423,366
New +$17.2M
AVID
2
DELISTED
Avid Technology Inc
AVID
$14.5M 11.82%
+911,000
New +$10.2M
CPS icon
3
Cooper-Standard Automotive
CPS
$473M
$13.3M 10.9%
+384,500
New +$10.7M
EVA
4
DELISTED
Enviva Inc.
EVA
$13.3M 10.84%
+292,000
New +$12.7M
CVLT icon
5
Commault Systems
CVLT
$5.65B
$11.2M 9.14%
+202,000
New +$9.44M
HY icon
6
Hyster-Yale Materials Handling
HY
$609M
$7.62M 6.23%
+128,000
New +$6.46M
DAR icon
7
Darling Ingredients
DAR
$10.1B
$7.21M 5.89%
+125,000
New +$5.97M
CDLX icon
8
Cardlytics
CDLX
$23.7M
$7.14M 5.83%
+5,000
New +$5.33M
R icon
9
Ryder
R
$9.43B
$4.94M 4.04%
+80,000
New +$4.45M
ICUI icon
10
ICU Medical
ICUI
$4.38B
$4.72M 3.86%
+22,000
New +$4.27M
MSTR icon
11
Strategy Inc
MSTR
$50.6B
$3.89M 3.18%
+100,000
New +$2.34M
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.46M 2.83%
+90,284
New +$3.55M
SHAK icon
13
Shake Shack
SHAK
$2.82B
$3.39M 2.77%
+40,000
New +$3.1M
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.7M 2.21%
+100,000
New +$2.48M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 2.05%
+120,000
New +$1.95M
BGC icon
16
BGC Group
BGC
$5.76B
$2.4M 1.96%
+600,000
New +$2.1M
SEB icon
17
Seaboard Corp
SEB
$3.75B
$2.07M 1.69%
+683
New +$2.22M
DLX icon
18
Deluxe
DLX
$1.08B
$1.75M 1.43%
+60,000
New +$1.55M

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for EVR Research, which disclosed 18 positions worth $122M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Sonic Automotive: 423,366 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Technology and Industrials.

  • EVR Research's largest Q4 2020 buy was Sonic Automotive: 423,366 shares worth $16.3M.
  • EVR Research's ten largest holdings make up 82% of its $122M portfolio in Q4 2020.
  • EVR Research disclosed 18 positions in Q4 2020, its first 13F filing on record.

Based on EVR Research's 13F filing for Q4 2020, filed 16 Feb 2021.