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
$321M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$6.03M
4
JWN
Nordstrom
JWN
+$5.16M
5
AXTA icon
Axalta
AXTA
+$5.09M

Top Sells

1
+$19M
2
+$13.2M
3
+$12.5M
4
VVV icon
Valvoline
VVV
+$10.6M
5
CUTR
Cutera, Inc.
CUTR
+$9.73M

Sector Composition

1 Technology 53.89%
2 Consumer Discretionary 24.43%
3 Industrials 8.6%
4 Healthcare 2.48%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 10.49%
3,109,515
-67,485
2
$31.9M 9.62%
810,000
-210,000
3
$31.5M 9.49%
2,372,155
+252,155
4
$19.9M 5.99%
4,833,098
+670,098
5
$18.6M 5.61%
550,000
-50,000
6
$17.6M 5.29%
1,545,000
-225,000
7
$17.1M 5.17%
348,000
+48,000
8
$14.8M 4.46%
3,200,000
+500,000
9
$13.1M 3.94%
1,200,000
-1,743,000
10
$13M 3.92%
+542,700
11
$12.7M 3.83%
1,665,000
+1,361,000
12
$10.1M 3.04%
1,130,000
-637,000
13
$7.96M 2.4%
180,000
-220,000
14
$7.07M 2.13%
1,088,000
+18,000
15
$6.44M 1.94%
180,000
+40,000
16
$6.03M 1.82%
+652,087
17
$5.16M 1.56%
+320,000
18
$5.09M 1.54%
+200,000
19
$4.85M 1.46%
+840,000
20
$4.66M 1.4%
+570,000
21
$4.01M 1.21%
+110,000
22
$3.66M 1.1%
+335,000
23
$3.41M 1.03%
+157,000
24
$3.28M 0.99%
152,000
+39,167
25
$3.24M 0.98%
+275,000
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