ER

EVR Research Portfolio holdings

AUM $185M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.7M
3
+$14.3M
4
TBLA icon
Taboola.com
TBLA
+$12.7M
5
GTES icon
Gates Industrial
GTES
+$12M

Top Sells

1
+$24.9M
2
+$20.7M
3
+$20.1M
4
MAT icon
Mattel
MAT
+$11.5M
5
ECVT icon
Ecovyst
ECVT
+$10.8M

Sector Composition

1 Technology 43.05%
2 Industrials 13.14%
3 Consumer Discretionary 12.48%
4 Communication Services 11.25%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 11.21%
1,902,000
-178,000
2
$37.6M 8.41%
600,000
+250,000
3
$35.7M 7.99%
930,000
+30,000
4
$26.1M 5.84%
3,031,752
-61,745
5
$24.5M 5.5%
2,200,000
-1,140,000
6
$21.5M 4.81%
2,159,700
-170,300
7
$19.7M 4.41%
+745,000
8
$18.6M 4.18%
2,020,000
-200,000
9
$18.5M 4.14%
480,000
-20,000
10
$17.9M 4.01%
520,000
+320,000
11
$17.7M 3.95%
3,262,647
-397,353
12
$15.9M 3.56%
+240,000
13
$14.7M 3.29%
+830,000
14
$12.7M 2.83%
+2,850,000
15
$11.5M 2.57%
1,450,000
-150,000
16
$11.4M 2.55%
+1,155,000
17
$10.8M 2.43%
230,000
-30,000
18
$10.2M 2.27%
375,000
-105,000
19
$9.81M 2.2%
+305,000
20
$9.69M 2.17%
610,000
21
$7.52M 1.69%
410,000
+148,200
22
$7.38M 1.65%
400,000
+37,571
23
$6.81M 1.53%
565,000
+165,000
24
$6.61M 1.48%
1,000,000
25
$6.27M 1.4%
+325,000
1
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