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
$335M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$8.82M
4
KMX icon
CarMax
KMX
+$6.6M
5
GPN icon
Global Payments
GPN
+$6.38M

Top Sells

1
+$39.3M
2
+$37.6M
3
+$26.1M
4
CNXC icon
Concentrix
CNXC
+$15.9M
5
RSKD icon
Riskified
RSKD
+$10.6M

Sector Composition

1 Technology 52.1%
2 Consumer Discretionary 18.29%
3 Energy 11.26%
4 Materials 7.54%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 11.35%
2,081,585
+179,585
2
$34.8M 10.4%
790,000
+310,000
3
$25.9M 7.74%
1,570,000
+1,160,000
4
$21.9M 6.55%
850,000
+105,000
5
$17.3M 5.18%
2,350,000
+1,195,000
6
$16.3M 4.88%
1,900,000
-259,700
7
$15.8M 4.71%
1,475,000
-545,000
8
$15.6M 4.66%
325,000
+95,000
9
$14.3M 4.27%
1,595,000
-605,000
10
$10.9M 3.27%
320,000
-200,000
11
$10.8M 3.22%
200,000
-730,000
12
$10.3M 3.07%
1,609,698
-1,652,949
13
$9.27M 2.77%
330,000
+25,000
14
$8.7M 2.6%
545,000
+145,000
15
$8.65M 2.58%
830,000
-620,000
16
$7.53M 2.25%
618,000
+8,000
17
$7.46M 2.23%
257,500
-117,500
18
$6.6M 1.97%
+90,000
19
$6.38M 1.91%
+66,000
20
$6.34M 1.89%
+390,000
21
$6.19M 1.85%
1,800,000
-1,050,000
22
$6.06M 1.81%
+24,000
23
$5.88M 1.76%
+190,000
24
$4.74M 1.42%
300,000
-530,000
25
$4.23M 1.26%
660,000
+510,000
1
2