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
$378M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.58M
3
+$6.97M
4
AI icon
C3.ai
AI
+$6M
5
RSKD icon
Riskified
RSKD
+$5.01M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.09M
4
AVPT icon
AvePoint
AVPT
+$8.06M
5
LEA icon
Lear
LEA
+$7.18M

Sector Composition

1 Technology 49.56%
2 Consumer Discretionary 20.75%
3 Materials 8.05%
4 Healthcare 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 9.77%
2,150,000
+80,000
2
$29.2M 7.72%
3,076,000
+46,000
3
$26.6M 7.03%
2,700,000
+320,000
4
$24.3M 6.43%
600,000
+60,000
5
$20.2M 5.34%
3,000,000
-1,200,000
6
$20M 5.3%
785,000
+235,000
7
$18.2M 4.81%
2,285,000
+305,000
8
$16.9M 4.48%
+1,289,037
9
$16.8M 4.46%
584,000
-16,000
10
$16.4M 4.34%
2,080,000
+16,000
11
$14.3M 3.79%
1,760,000
+160,000
12
$13.7M 3.63%
175,000
-120,000
13
$13.5M 3.58%
3,018,041
+1,118,041
14
$11.7M 3.11%
320,000
-110,000
15
$11.6M 3.07%
380,000
-265,000
16
$10.6M 2.81%
592,000
+32,000
17
$8.82M 2.33%
439,287
-80,713
18
$7.58M 2.01%
+355,000
19
$6.97M 1.84%
+260,000
20
$4.74M 1.25%
215,000
+5,000
21
$4.68M 1.24%
370,000
+130,000
22
$4.12M 1.09%
+160,000
23
$3.81M 1.01%
260,000
+60,000
24
$3.71M 0.98%
+100,000
25
$3.61M 0.96%
400,000
-200,000
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