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
$180M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.13M
3
+$4.55M
4
MGI
MoneyGram International, Inc. New
MGI
+$4.01M
5
VVV icon
Valvoline
VVV
+$3.83M

Top Sells

1
+$5.68M
2
+$5.58M
3
+$4.93M
4
ICUI icon
ICU Medical
ICUI
+$4.53M
5
ADT icon
ADT
ADT
+$4.21M

Sector Composition

1 Consumer Discretionary 37.49%
2 Industrials 27.9%
3 Technology 15.66%
4 Consumer Staples 8.77%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.18%
418,004
+18,004
2
$16.1M 8.93%
910,000
+530,000
3
$15.8M 8.79%
293,000
-5,500
4
$15.5M 8.57%
134,000
+15,569
5
$10.6M 5.87%
443,000
+190,375
6
$9.35M 5.19%
300,000
+122,776
7
$9.1M 5.05%
727,000
+302,000
8
$8.13M 4.51%
+517,000
9
$7.62M 4.22%
775,000
+372,921
10
$7.21M 4%
545,000
+190,000
11
$7.08M 3.93%
127,500
-48,683
12
$6.37M 3.53%
1,240,000
+35,000
13
$6.11M 3.39%
85,000
-17,000
14
$5.27M 2.92%
70,000
-5,000
15
$4.77M 2.65%
133,000
+13,000
16
$4.01M 2.22%
+500,000
17
$3.42M 1.9%
200,000
-155,000
18
$3.29M 1.82%
17,000
19
$2.73M 1.52%
+130,000
20
$2.72M 1.51%
131,000
-65,911
21
$2.57M 1.42%
+135,000
22
$2.45M 1.36%
+172,000
23
$2.31M 1.28%
+63,500
24
$1.73M 0.96%
76,400
-99,600
25
$1.58M 0.88%
+20,000
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