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
$400M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.4M
3
+$13.7M
4
GTX icon
Garrett Motion
GTX
+$10.8M
5
SWK icon
Stanley Black & Decker
SWK
+$7.09M

Top Sells

1
+$13M
2
+$12.1M
3
+$11.9M
4
UA icon
Under Armour Class C
UA
+$10.1M
5
SPB icon
Spectrum Brands
SPB
+$7.62M

Sector Composition

1 Technology 47.29%
2 Consumer Discretionary 21.14%
3 Industrials 10.51%
4 Materials 7.36%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 9.21%
2,632,000
+259,845
2
$32M 7.97%
3,010,000
-99,515
3
$26.8M 6.67%
560,000
-250,000
4
$22.3M 5.55%
5,410,000
+576,902
5
$20.4M 5.09%
520,078
-29,922
6
$18.8M 4.69%
1,806,480
+606,480
7
$18.2M 4.54%
2,620,000
+1,967,913
8
$17M 4.24%
+1,540,000
9
$15.8M 3.93%
2,800,000
-400,000
10
$14.7M 3.65%
270,000
-78,000
11
$14.4M 3.6%
1,114,600
+544,600
12
$14.4M 3.59%
+430,000
13
$13.1M 3.26%
1,710,000
+1,406,000
14
$13M 3.23%
1,620,000
+75,000
15
$12.4M 3.09%
410,000
+210,000
16
$10.7M 2.66%
265,000
+155,000
17
$10.6M 2.64%
160,000
-115,000
18
$8.74M 2.18%
1,000,000
+720,000
19
$7.78M 1.94%
190,000
+98,000
20
$7.44M 1.85%
1,227,500
+387,500
21
$7.09M 1.77%
+88,000
22
$6.45M 1.61%
345,000
+193,000
23
$6.02M 1.5%
399,295
+339,295
24
$5.81M 1.45%
+80,000
25
$5.76M 1.43%
180,000
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