ER

EVR Research Portfolio holdings

AUM $191M
1-Year Est. Return 42.56%
This Quarter Est. Return
1 Year Est. Return
+42.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.5M
3
+$17.8M
4
SPB icon
Spectrum Brands
SPB
+$15.6M
5
AVPT icon
AvePoint
AVPT
+$10.3M

Top Sells

1
+$20.7M
2
+$13M
3
+$10.5M
4
SMLR icon
Semler Scientific
SMLR
+$9.91M
5
OEC icon
Orion
OEC
+$9.1M

Sector Composition

1 Technology 50.04%
2 Consumer Discretionary 19.22%
3 Industrials 12.43%
4 Consumer Staples 9.45%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.31%
2,780,000
+619,000
2
$32M 9.45%
390,200
+190,690
3
$29.4M 8.69%
2,942,870
+675,370
4
$28.1M 8.29%
2,772,639
+2,019,275
5
$28.1M 8.28%
1,708,901
+1,469,301
6
$17.8M 5.24%
+565,000
7
$14.7M 4.33%
400,000
-70,000
8
$12.7M 3.76%
2,936,000
+2,382,931
9
$12.1M 3.58%
420,000
+67,000
10
$11.8M 3.5%
440,000
+100,000
11
$11.8M 3.48%
1,182,559
+648,192
12
$10.9M 3.22%
561,800
+334,420
13
$10.6M 3.12%
350,000
+150,000
14
$10.3M 3.04%
+275,017
15
$9.48M 2.8%
1,226,000
+496,000
16
$7.33M 2.16%
552,500
-212,500
17
$7.26M 2.14%
1,635,800
+1,177,744
18
$6.34M 1.87%
+38,400
19
$5.36M 1.58%
564,589
+102,138
20
$5.33M 1.57%
694,940
+55,058
21
$3.76M 1.11%
+427,284
22
$2.62M 0.77%
+259,061
23
$2.47M 0.73%
300,452
24
$2.33M 0.69%
+150,000
25
$2.2M 0.65%
+117,000
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