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

Top Buys

1
+$15.4M
2
+$11.2M
3
+$9.1M
4
DAN icon
Dana Inc
DAN
+$9.07M
5
ASTS icon
AST SpaceMobile
ASTS
+$7.42M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$11.4M
4
SMAR
Smartsheet Inc.
SMAR
+$10.9M
5
KMX icon
CarMax
KMX
+$8.82M

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 18.14%
2,550,000
-40,000
2
$20.1M 9.09%
710,000
3
$16.7M 7.53%
2,810,239
+530,239
4
$13.9M 6.26%
727,822
+657,822
5
$13.8M 6.21%
425,000
+15,000
6
$9.66M 4.36%
+920,000
7
$9.23M 4.17%
+1,100,000
8
$8.81M 3.98%
90,000
-30,000
9
$8.68M 3.92%
1,400,000
+300,000
10
$8.51M 3.84%
700,000
-610,000
11
$8.4M 3.79%
+630,000
12
$7.01M 3.17%
90,000
-110,000
13
$6.81M 3.08%
370,000
-110,000
14
$6.59M 2.98%
+290,000
15
$6.16M 2.78%
+70,000
16
$5.73M 2.59%
1,300,000
+921,337
17
$5.73M 2.59%
2,075,000
+45,000
18
$5.27M 2.38%
850,000
-150,000
19
$3.07M 1.39%
+180,000
20
$2.99M 1.35%
14,823
-3,177
21
$2.8M 1.26%
132,900
-125,000
22
$2.45M 1.11%
130,000
+10,000
23
$2.43M 1.1%
+55,667
24
$1.98M 0.9%
140,000
+90,000
25
$1.59M 0.72%
420,000
+10,000
1
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