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EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$67.7M
Cap. Flow
+$103M
Cap. Flow %
30.54%
Top 10 Hldgs %
65.43%
Holding
49
New
20
Increased
16
Reduced
2
Closed
10
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
WKME icon
WalkMe Ltd. Ordinary Shares
WKME
+$25.1M
2
SMAR icon
Smartsheet Inc.
SMAR
+$23.4M
3
BASE icon
Couchbase
BASE
+$23.2M
4
SPB icon
Spectrum Brands
SPB
+$16.4M
5
CUTR icon
Cutera, Inc.
CUTR
+$14.5M

Top Sells

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$20.7M
2
WCC icon
WESCO International
WCC
+$13M
3
PRMW icon
Primo Water Corporation
PRMW
+$10.5M
4
SMLR icon
Semler Scientific
SMLR
+$9.91M
5
OEC icon
Orion
OEC
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 50.02%
2 Consumer Discretionary 20.79%
3 Industrials 12.43%
4 Consumer Staples 9.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TUFN
1
DELISTED
Tufin Software Technologies Ltd.
TUFN
$34.9M 10.31%
2,780,000
+619,000
+29% +$7.7M
2021 Q2
4 quarters
SPB icon
2
Spectrum Brands
SPB
$1.77B
$32M 9.45%
390,200
+190,690
+96% +$16.4M
2021 Q4
2 quarters
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$29.4M 8.69%
2,942,870
+675,370
+30% +$6.8M
2021 Q3
3 quarters
WKME icon
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$28.1M 8.29%
2,772,639
+2,019,275
+268% +$25.1M
2022 Q1
1 quarter
BASE icon
5
DELISTED
Couchbase
BASE
$28.1M 8.28%
1,708,901
+1,469,301
+613% +$23.2M
2022 Q1
1 quarter
SMAR icon
6
DELISTED
Smartsheet Inc.
SMAR
$17.8M 5.24%
+565,000
New +$23.4M
2022 Q2
0 quarters
SAH icon
7
Sonic Automotive
SAH
$1.93B
$14.7M 4.33%
400,000
-70,000
-15% -$3.01M
2020 Q4
6 quarters
AVPT icon
8
AvePoint
AVPT
$3.07B
$12.7M 3.76%
2,936,000
+2,382,931
+431% +$12.1M
2022 Q1
1 quarter
VVV icon
9
Valvoline
VVV
$3.85B
$12.1M 3.58%
420,000
+67,000
+19% +$2.06M
2021 Q1
5 quarters
SSTI icon
10
SoundThinking
SSTI
$109M
$11.8M 3.5%
440,000
+100,000
+29% +$2.8M
2021 Q3
3 quarters
PTVE icon
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11.8M 3.48%
1,182,559
+648,192
+121% +$6.53M
2021 Q1
5 quarters
ERII icon
12
Energy Recovery
ERII
$350M
$10.9M 3.22%
561,800
+334,420
+147% +$6.49M
2021 Q3
3 quarters
ODP icon
13
DELISTED
ODP
ODP
$10.6M 3.12%
350,000
+150,000
+75% +$6.05M
2022 Q1
1 quarter
CUTR icon
14
DELISTED
Cutera, Inc.
CUTR
$10.3M 3.04%
+275,017
New +$14.5M
2022 Q2
0 quarters
GTX icon
15
Garrett Motion
GTX
$4.81B
$9.48M 2.8%
1,226,000
+496,000
+68% +$3.36M
2021 Q4
2 quarters
HPE icon
16
Hewlett Packard
HPE
$91.3B
$7.33M 2.16%
552,500
-212,500
-28% -$3.22M
2021 Q3
3 quarters
RSKD icon
17
Riskified
RSKD
$1.12B
$7.26M 2.14%
1,635,800
+1,177,744
+257% +$6.1M
2022 Q1
1 quarter
CRM icon
18
Salesforce
CRM
$196B
$6.34M 1.87%
+38,400
New +$6.78M
2022 Q2
0 quarters
ONTF icon
19
DELISTED
ON24
ONTF
$5.36M 1.58%
564,589
+102,138
+22% +$1.24M
2021 Q4
2 quarters
KBAL
20
DELISTED
Kimball International
KBAL
$5.33M 1.57%
694,940
+55,058
+9% +$451K
2022 Q1
1 quarter
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.76M 1.11%
+427,284
New +$5.72M
2022 Q2
0 quarters
CXM icon
22
Sprinklr
CXM
$1.31B
$2.62M 0.77%
+259,061
New +$3.14M
2022 Q2
0 quarters
GTXAP
23
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.47M 0.73%
300,452
– –
2021 Q4
2 quarters
LFG
24
DELISTED
Archaea Energy Inc.
LFG
$2.33M 0.69%
+150,000
New +$3.04M
2022 Q2
0 quarters
VG icon
25
DELISTED
Vonage Holdings Corporation
VG
$2.2M 0.65%
+117,000
New +$2.24M
2022 Q2
0 quarters
1
2

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TWP
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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q2 2022 Portfolio in Review

As of Q2 2022, EVR Research held 49 positions worth $339M, up 25% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EVR Research deployed $103M of net new capital in Q2 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Smartsheet Inc.: 565,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $3.22M trimmed.

  • EVR Research's largest Q2 2022 buy was Smartsheet Inc.: 565,000 shares worth $17.8M.
  • EVR Research added most to WalkMe Ltd. Ordinary Shares in Q2 2022, an estimated $25.1M increase.
  • EVR Research's biggest Q2 2022 reduction was Hewlett Packard, cutting an estimated $3.22M.
  • EVR Research fully exited Datto Holding Corp. in Q2 2022, selling an estimated $20.7M.
  • EVR Research's ten largest holdings make up 65% of its $339M portfolio in Q2 2022.
  • EVR Research opened 20 new positions and closed 10 in Q2 2022.
  • EVR Research's portfolio value rose 25% quarter-over-quarter to $339M.

Based on EVR Research's 13F filing for Q2 2022, filed 15 Aug 2022.