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
$271M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.91M
3
+$9.17M
4
MGI
MoneyGram International, Inc. New
MGI
+$9.16M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$9.12M

Top Sells

1
+$17.6M
2
+$12.6M
3
+$6.93M
4
VST icon
Vistra
VST
+$6.49M
5
SAH icon
Sonic Automotive
SAH
+$5.53M

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 22.06%
3 Industrials 15.57%
4 Consumer Staples 10.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.84%
2,267,500
+867,500
2
$20.7M 7.65%
776,000
+186,000
3
$20M 7.37%
470,000
-130,000
4
$19.3M 7.12%
2,161,000
+1,021,000
5
$17.7M 6.53%
199,510
+80,510
6
$13M 4.8%
100,000
-20,000
7
$12.8M 4.72%
765,000
+145,000
8
$11.4M 4.19%
+753,364
9
$11.1M 4.11%
353,000
+53,000
10
$10.5M 3.86%
735,000
+535,000
11
$9.91M 3.66%
+200,000
12
$9.43M 3.48%
340,000
+160,000
13
$9.17M 3.38%
+200,000
14
$9.1M 3.36%
+570,063
15
$9.09M 3.35%
+331,300
16
$9.06M 3.34%
639,800
+6,500
17
$8.85M 3.27%
+130,335
18
$6.21M 2.29%
+154,000
19
$6.08M 2.24%
462,451
-122,549
20
$5.41M 2%
+639,882
21
$5.38M 1.98%
534,367
-193,633
22
$5.25M 1.94%
730,000
+309,800
23
$4.58M 1.69%
227,380
+109,147
24
$4.17M 1.54%
+239,600
25
$2.91M 1.07%
+553,069
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