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
$395M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$12.9M
4
SEB icon
Seaboard Corp
SEB
+$11.2M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

1
+$16M
2
+$10.9M
3
+$10.3M
4
MBLY icon
Mobileye
MBLY
+$9.27M
5
WTTR icon
Select Water Solutions
WTTR
+$8.52M

Sector Composition

1 Technology 45.5%
2 Consumer Discretionary 13.84%
3 Industrials 10.83%
4 Consumer Staples 9.85%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 11.21%
800,000
+10,000
2
$40.9M 10.36%
2,540,000
+458,415
3
$32.1M 8.12%
1,850,000
+280,000
4
$19.5M 4.93%
190,000
+124,000
5
$16.4M 4.16%
291,000
-34,000
6
$16.3M 4.13%
+930,000
7
$16.2M 4.1%
+415,000
8
$16.1M 4.09%
920,000
+620,000
9
$14.4M 3.65%
1,950,000
-400,000
10
$13.5M 3.42%
1,970,000
+375,000
11
$12.4M 3.13%
160,000
+70,000
12
$11.6M 2.94%
1,900,000
+1,405,677
13
$11.4M 2.89%
1,395,520
-504,480
14
$11.3M 2.86%
+3,600
15
$11.3M 2.86%
1,470,000
+810,000
16
$10.5M 2.66%
+400,000
17
$9.74M 2.46%
870,000
+325,000
18
$9.39M 2.38%
387,500
+130,000
19
$8.35M 2.11%
270,000
-580,000
20
$8.11M 2.05%
+560,000
21
$7.93M 2.01%
+125,500
22
$7.91M 2%
415,000
+25,000
23
$7.79M 1.97%
700,000
-775,000
24
$7.19M 1.82%
150,000
-50,000
25
$6.48M 1.64%
559,000
-59,000
1
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