ER

EVR Research Portfolio holdings

AUM $167M
1-Year Est. Return 69.14%
This Quarter Est. Return
1 Year Est. Return
+69.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.03M
3
+$6.58M
4
SAH icon
Sonic Automotive
SAH
+$6.26M
5
GT icon
Goodyear
GT
+$5.49M

Top Sells

1
+$16.8M
2
+$3.21M
3
+$2.82M
4
CVLT icon
Commault Systems
CVLT
+$2.35M
5
SEB icon
Seaboard Corp
SEB
+$1.48M

Sector Composition

1 Industrials 31.4%
2 Consumer Discretionary 28.57%
3 Technology 14.02%
4 Consumer Staples 4%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.39%
400,000
+140,000
2
$15.6M 9.08%
298,500
+500
3
$12.2M 7.07%
118,431
-11,569
4
$8.57M 4.98%
176,183
-8,317
5
$7.57M 4.39%
+1,205,000
6
$7.03M 4.08%
+252,625
7
$6.88M 4%
102,000
+22,000
8
$6.58M 3.82%
+355,000
9
$6.52M 3.78%
380,000
+320,000
10
$6.41M 3.72%
425,000
+140,000
11
$5.86M 3.4%
75,000
-30,000
12
$5.75M 3.34%
177,224
+79,224
13
$5.73M 3.33%
120,000
-20,000
14
$5.68M 3.3%
145,000
-430,000
15
$5.58M 3.24%
85,000
16
$4.98M 2.89%
176,000
+16,000
17
$4.93M 2.86%
67,500
-12,500
18
$4.54M 2.64%
355,000
+55,000
19
$4.53M 2.63%
22,000
20
$4.21M 2.44%
+390,000
21
$4.06M 2.36%
140,000
22
$3.81M 2.21%
154,569
+88,569
23
$3.67M 2.13%
+402,079
24
$3.62M 2.1%
17,000
+2,000
25
$3.48M 2.02%
+196,911
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