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
$214M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$9M
4
MGI
MoneyGram International, Inc. New
MGI
+$7.1M
5
HPE icon
Hewlett Packard
HPE
+$7.06M

Top Sells

1
+$7.08M
2
+$6.76M
3
+$6.37M
4
PRMW
Primo Water Corporation
PRMW
+$5.59M
5
CVLT icon
Commault Systems
CVLT
+$5.27M

Sector Composition

1 Consumer Discretionary 30.89%
2 Technology 24.68%
3 Industrials 23.39%
4 Consumer Staples 10.54%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 13.86%
600,000
+181,996
2
$17.6M 8.23%
250,025
-42,975
3
$15.8M 7.38%
120,000
-14,000
4
$15.5M 7.26%
590,000
+147,000
5
$12.6M 5.91%
593,000
-317,000
6
$12.1M 5.66%
+119,000
7
$12M 5.62%
1,140,000
+365,000
8
$11.2M 5.23%
300,000
9
$11M 5.16%
1,400,000
+900,000
10
$10.2M 4.74%
+585,000
11
$9.78M 4.57%
620,000
+448,000
12
$9.23M 4.31%
728,000
+1,000
13
$8.99M 4.2%
633,300
+88,300
14
$6.93M 3.24%
100,000
+15,000
15
$6.49M 3.03%
285,000
+85,000
16
$5.31M 2.48%
180,000
+116,500
17
$3.53M 1.65%
200,000
-317,000
18
$3.44M 1.61%
+500,000
19
$3.37M 1.58%
+420,200
20
$3.08M 1.44%
96,000
-37,000
21
$2.54M 1.19%
118,233
-16,767
22
$2.42M 1.13%
+289,000
23
$1.14M 0.53%
5,000
-12,000
24
– –
-70,000
25
– –
-131,000
1
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