We are live on
!
Find out more
ER
EVR Research Portfolio holdings
AUM
$203M
1-Year Est. Return
60.82%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$1.65M
(-0.49%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
51
New
12
Increased
16
Reduced
4
Closed
18
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smartsheet Inc.
SMAR
|
+$15.4M |
| 2 |
Under Armour Class C
UA
|
+$13.8M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$10.3M |
| 4 |
ACV Auctions
ACVA
|
+$6.95M |
| 5 |
Six Flags Entertainment Corp.
SIX
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$34.9M |
| 2 |
ODP
ODP
|
+$10.6M |
| 3 |
Spectrum Brands
SPB
|
+$7.75M |
| 4 |
Hewlett Packard
HPE
|
+$7.33M |
| 5 |
Energy Recovery
ERII
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.93% |
| 2 | Consumer Discretionary | 23.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Smartsheet Inc.
SMAR
| $35M | 10.4% |
1,020,000
+455,000
| +81% | +$15.4M |
2022 Q2
1 quarter
|
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $30.6M | 9.08% |
2,943,000
+130
| +0% | +$1.34K |
2021 Q3
4 quarters
|
|
3
DELISTED
Couchbase
BASE
| $30.3M | 8.98% |
2,120,000
+411,099
| +24% | +$6.65M |
2022 Q1
2 quarters
|
|
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $27M | 8.01% |
3,177,000
+404,361
| +15% | +$4.18M |
2022 Q1
2 quarters
|
|
5
DELISTED
Cutera, Inc.
CUTR
| $18.2M | 5.41% |
400,000
+124,983
| +45% | +$5.7M |
2022 Q2
1 quarter
|
|
6
SoundThinking
SSTI
$109M
| $17.3M | 5.12% |
600,000
+160,000
| +36% | +$5.02M |
2021 Q3
4 quarters
|
|
7
AvePoint
AVPT
$3.07B
| $16.7M | 4.95% |
4,163,000
+1,227,000
| +42% | +$5.78M |
2022 Q1
2 quarters
|
|
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.5M | 4.58% |
1,770,000
+587,441
| +50% | +$6.1M |
2021 Q1
6 quarters
|
|
|
LFG
9
DELISTED
Archaea Energy Inc.
LFG
| $13.2M | 3.92% |
734,000
+584,000
| +389% | +$10.3M |
2022 Q2
1 quarter
|
|
10
Sonic Automotive
SAH
$1.93B
| $13M | 3.85% |
300,000
-100,000
| -25% | -$4.53M |
2020 Q4
7 quarters
|
|
11
Valvoline
VVV
$3.85B
| $10.6M | 3.16% |
420,000
| – | – |
2021 Q1
6 quarters
|
|
12
Riskified
RSKD
$1.12B
| $10.6M | 3.16% |
2,700,000
+1,064,200
| +65% | +$4.99M |
2022 Q1
2 quarters
|
|
|
13
Spectrum Brands
SPB
$1.77B
| $10.5M | 3.13% |
270,000
-120,200
| -31% | -$7.75M |
2021 Q4
3 quarters
|
|
|
14
Under Armour Class C
UA
$2.04B
| $10.5M | 3.12% |
+1,767,000
| New | +$13.8M |
2022 Q3
0 quarters
|
|
15
Garrett Motion
GTX
$4.81B
| $9.83M | 2.92% |
1,740,000
+514,000
| +42% | +$3.53M |
2021 Q4
3 quarters
|
|
|
16
Energy Recovery
ERII
$350M
| $6.86M | 2.04% |
315,555
-246,245
| -44% | -$5.54M |
2021 Q3
4 quarters
|
|
|
KBAL
17
DELISTED
Kimball International
KBAL
| $6.73M | 2% |
1,070,000
+375,060
| +54% | +$2.91M |
2022 Q1
2 quarters
|
|
|
18
ACV Auctions
ACVA
$1.78B
| $6.29M | 1.87% |
+875,000
| New | +$6.95M |
2022 Q3
0 quarters
|
|
19
Salesforce
CRM
$196B
| $6.18M | 1.84% |
43,000
+4,600
| +12% | +$780K |
2022 Q2
1 quarter
|
|
|
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.31M | 1.58% |
+300,000
| New | +$6.77M |
2022 Q3
0 quarters
|
|
21
DELISTED
ON24
ONTF
| $5.22M | 1.55% |
593,189
+28,600
| +5% | +$274K |
2021 Q4
3 quarters
|
|
22
Amazon
AMZN
$2.79T
| $4.69M | 1.39% |
+41,500
| New | +$5.25M |
2022 Q3
0 quarters
|
|
23
DELISTED
SP Plus Corporation
SP
| $4.38M | 1.3% |
+140,000
| New | +$4.63M |
2022 Q3
0 quarters
|
|
24
Griffon
GFF
$4.18B
| $4.13M | 1.23% |
+140,000
| New | +$4.25M |
2022 Q3
0 quarters
|
|
25
PagerDuty
PD
$1.31B
| $3.92M | 1.16% |
+170,000
| New | +$4.39M |
2022 Q3
0 quarters
|
|
Similar funds
MRCM
TWP
ATIA
LAMC
DFG
VFG
ECP
HWA
EVR Research's Q3 2022 Portfolio in Review
As of Q3 2022, EVR Research held 51 positions worth $337M, down 0.49% from $339M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
EVR Research deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Under Armour Class C: 1,767,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Spectrum Brands, an estimated $7.75M trimmed.
- EVR Research's largest Q3 2022 buy was Under Armour Class C: 1,767,000 shares worth $10.5M.
- EVR Research added most to Smartsheet Inc. in Q3 2022, an estimated $15.4M increase.
- EVR Research's biggest Q3 2022 reduction was Spectrum Brands, cutting an estimated $7.75M.
- EVR Research fully exited Tufin Software Technologies Ltd. in Q3 2022, selling an estimated $34.9M.
- EVR Research's ten largest holdings make up 64% of its $337M portfolio in Q3 2022.
- EVR Research opened 12 new positions and closed 18 in Q3 2022.
- EVR Research's portfolio value fell 0.49% quarter-over-quarter to $337M.
Based on EVR Research's 13F filing for Q3 2022, filed 14 Nov 2022.