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
$445M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$11.3M
4
ADNT icon
Adient
ADNT
+$9.05M
5
B
Barnes Group Inc.
B
+$7.5M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$8.76M
4
VRNS icon
Varonis Systems
VRNS
+$5.43M
5
SPB icon
Spectrum Brands
SPB
+$4.79M

Sector Composition

1 Technology 44.95%
2 Consumer Discretionary 19.47%
3 Materials 8.86%
4 Industrials 8.31%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 10.47%
2,080,000
-70,000
2
$33M 7.38%
3,093,497
+17,497
3
$32.6M 7.3%
3,340,000
+640,000
4
$24.9M 5.56%
2,370,000
+1,080,963
5
$24.3M 5.43%
900,000
+545,000
6
$23.9M 5.35%
500,000
-100,000
7
$22.5M 5.04%
2,330,000
+250,000
8
$20.7M 4.63%
569,000
+249,000
9
$20.1M 4.49%
530,000
-54,000
10
$18.8M 4.21%
350,000
+275,000
11
$17.1M 3.83%
3,660,000
+641,959
12
$16.8M 3.77%
2,220,000
-65,000
13
$15.6M 3.48%
610,000
+18,000
14
$13.8M 3.08%
480,000
-305,000
15
$13.1M 2.94%
1,600,000
-1,400,000
16
$11.8M 2.63%
260,000
-120,000
17
$11.5M 2.58%
610,000
+395,000
18
$9.17M 2.05%
115,000
-60,000
19
$8.79M 1.97%
641,444
-1,118,556
20
$7.5M 1.68%
+230,000
21
$7.09M 1.59%
362,429
-76,858
22
$6.79M 1.52%
200,000
+160,000
23
$6.3M 1.41%
207,846
-52,154
24
$5.82M 1.3%
1,000,000
+800,000
25
$5.18M 1.16%
+35,000
1
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