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
$337M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.5M
3
+$10.5M
4
ACVA icon
ACV Auctions
ACVA
+$6.29M
5
BASE
Couchbase
BASE
+$5.87M

Top Sells

1
+$34.9M
2
+$10.6M
3
+$7.33M
4
ERII icon
Energy Recovery
ERII
+$5.35M
5
SPB icon
Spectrum Brands
SPB
+$4.69M

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 21.47%
3 Industrials 15.14%
4 Healthcare 5.41%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 10.4%
1,020,000
+455,000
2
$30.6M 9.08%
2,943,000
+130
3
$30.3M 8.98%
2,120,000
+411,099
4
$27M 8.01%
3,177,000
+404,361
5
$18.2M 5.41%
400,000
+124,983
6
$17.3M 5.12%
600,000
+160,000
7
$16.7M 4.95%
4,163,000
+1,227,000
8
$15.5M 4.58%
1,770,000
+587,441
9
$13.2M 3.92%
734,000
+584,000
10
$13M 3.85%
300,000
-100,000
11
$10.6M 3.16%
420,000
12
$10.6M 3.16%
2,700,000
+1,064,200
13
$10.5M 3.13%
270,000
-120,200
14
$10.5M 3.12%
+1,767,000
15
$9.83M 2.92%
1,740,000
+514,000
16
$6.86M 2.04%
315,555
-246,245
17
$6.73M 2%
1,070,000
+375,060
18
$6.29M 1.87%
+875,000
19
$6.18M 1.84%
43,000
+4,600
20
$5.31M 1.58%
+300,000
21
$5.22M 1.55%
593,189
+28,600
22
$4.69M 1.39%
+41,500
23
$4.38M 1.3%
+140,000
24
$4.13M 1.23%
+140,000
25
$3.92M 1.16%
+170,000
1
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