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
$221M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.66M
3
+$9.23M
4
DAN icon
Dana Inc
DAN
+$8.4M
5
ASTS icon
AST SpaceMobile
ASTS
+$6.59M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$11.4M
4
SMAR
Smartsheet Inc.
SMAR
+$10.9M
5
KMX icon
CarMax
KMX
+$8.57M

Sector Composition

1 Technology 41.45%
2 Industrials 20.61%
3 Energy 13.46%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.36%
2,550,000
-40,000
2
$20.1M 5.7%
710,000
3
$16.7M 4.71%
2,810,239
+530,239
4
$13.9M 3.92%
727,822
+657,822
5
$13.8M 3.89%
425,000
+15,000
6
$9.66M 2.73%
+920,000
7
$9.23M 2.61%
+1,100,000
8
$8.81M 2.49%
90,000
-30,000
9
$8.68M 2.46%
1,400,000
+300,000
10
$8.51M 2.41%
700,000
-610,000
11
$8.4M 2.38%
+630,000
12
$7.01M 1.98%
90,000
-110,000
13
$6.81M 1.93%
370,000
-110,000
14
$6.59M 1.87%
+290,000
15
$6.16M 1.74%
+70,000
16
$5.73M 1.62%
1,300,000
+921,337
17
$5.73M 1.62%
2,075,000
+45,000
18
$5.27M 1.49%
850,000
-150,000
19
$3.07M 0.87%
+180,000
20
$2.99M 0.85%
14,823
-3,177
21
$2.8M 0.79%
132,900
-125,000
22
$2.45M 0.69%
130,000
+10,000
23
$2.43M 0.69%
+55,667
24
$1.98M 0.56%
140,000
+90,000
25
$1.59M 0.45%
420,000
+10,000
1
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