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
$296M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.9M
4
RUN icon
Sunrun
RUN
+$9.94M
5
VSCO icon
Victoria's Secret
VSCO
+$9.89M

Top Sells

1
+$33.9M
2
+$11.5M
3
+$11.4M
4
GO icon
Grocery Outlet
GO
+$11.4M
5
PRGO icon
Perrigo
PRGO
+$10.5M

Sector Composition

1 Technology 44.03%
2 Industrials 14.22%
3 Consumer Discretionary 11.07%
4 Materials 10.72%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 13.66%
2,590,000
+50,000
2
$19.5M 6.61%
710,000
+440,000
3
$18.4M 6.23%
1,310,000
-540,000
4
$16.4M 5.53%
200,000
+40,000
5
$15.8M 5.36%
410,000
+260,000
6
$15.8M 5.34%
2,280,000
+330,000
7
$13.4M 4.55%
120,000
-70,000
8
$12.6M 4.27%
+800,000
9
$12.1M 4.1%
2,030,000
+130,000
10
$11.6M 3.92%
+280,000
11
$11.4M 3.86%
280,000
-135,000
12
$11M 3.71%
1,100,000
-370,000
13
$10.9M 3.68%
193,982
-606,018
14
$9.87M 3.34%
480,000
-440,000
15
$8.88M 3%
257,900
-129,600
16
$7.64M 2.58%
1,000,000
-970,000
17
$7.4M 2.5%
+800,000
18
$5.34M 1.81%
+437,200
19
$4.59M 1.55%
+110,000
20
$4.44M 1.5%
340,000
-219,000
21
$4.4M 1.49%
+18,000
22
$4.29M 1.45%
275,000
-655,000
23
$4.12M 1.39%
+400,000
24
$3.11M 1.05%
70,000
-221,000
25
$2.67M 0.9%
+175,000
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