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EVR Research Portfolio holdings
AUM
$203M
1-Year Est. Return
60.82%
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
44
New
9
Increased
10
Reduced
11
Closed
14
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROS Holdings
PRO
|
+$18.3M |
| 2 |
Goodyear
GT
|
+$10.6M |
| 3 |
UWM Holdings
UWMC
|
+$4.45M |
| 4 |
Gates Industrial Corp
GTES
|
+$4.13M |
| 5 |
Rocket Companies
RKT
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Couchbase
BASE
|
+$40.2M |
| 2 |
Blue Bird Corp
BLBD
|
+$13.1M |
| 3 |
Global Payments
GPN
|
+$8.81M |
| 4 |
CarMax
KMX
|
+$7.01M |
| 5 |
Dollar General
DG
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Industrials | 19.2% |
| 3 | Miscellaneous | 17.03% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $32.4M | 14.06% |
150,000
-100,000
| -40% | -$20.1M |
2025 Q1
1 quarter
|
|
|
2
DELISTED
PROS Holdings
PRO
| $28.2M | 12.25% |
1,800,000
+1,072,178
| +147% | +$18.3M |
2024 Q3
3 quarters
|
|
3
World Kinect Corp
WKC
$1.86B
| $16.4M | 7.14% |
580,000
-130,000
| -18% | -$3.45M |
2024 Q1
5 quarters
|
|
4
AST SpaceMobile
ASTS
$14.1B
| $15.4M | 6.7% |
330,000
+40,000
| +14% | +$1.16M |
2025 Q1
1 quarter
|
|
5
Dana Inc
DAN
$3.06B
| $15.3M | 6.63% |
890,000
+260,000
| +41% | +$3.88M |
2025 Q1
1 quarter
|
|
6
Titan International
TWI
$451M
| $14.4M | 6.25% |
1,400,000
+300,000
| +27% | +$2.31M |
2025 Q1
1 quarter
|
|
7
Alight
ALIT
$243M
| $14.2M | 6.15% |
125,000
-15,512
| -11% | -$1.66M |
2024 Q1
5 quarters
|
|
|
8
Gates Industrial Corp
GTES
$6.57B
| $13.2M | 5.75% |
575,000
+205,000
| +55% | +$4.13M |
2024 Q1
5 quarters
|
|
|
9
Goodyear
GT
$1.31B
| $10.4M | 4.51% |
+1,000,000
| New | +$10.6M |
2025 Q2
0 quarters
|
|
10
DELISTED
Jamf
JAMF
| $6.85M | 2.97% |
720,000
+20,000
| +3% | +$215K |
2023 Q4
6 quarters
|
|
11
Select Water Solutions
WTTR
$2.5B
| $6.74M | 2.93% |
780,000
-140,000
| -15% | -$1.21M |
2025 Q1
1 quarter
|
|
|
12
CALL
DELISTED
PROS Holdings
PRO
| $5.48M | 2.38% |
+350,000
| New | +$5.96M |
2025 Q2
0 quarters
|
|
13
UFP Technologies
UFPT
$2.28B
| $5.04M | 2.19% |
20,634
+5,811
| +39% | +$1.31M |
2024 Q4
2 quarters
|
|
14
Ecovyst
ECVT
$1.1B
| $4.94M | 2.15% |
600,000
-250,000
| -29% | -$1.75M |
2023 Q1
9 quarters
|
|
|
15
Rocket Companies
RKT
$30.7B
| $4.25M | 1.85% |
+300,000
| New | +$3.89M |
2025 Q2
0 quarters
|
|
|
16
UWM Holdings
UWMC
$355M
| $4.19M | 1.82% |
+1,011,825
| New | +$4.45M |
2025 Q2
0 quarters
|
|
17
Newell Brands
NWL
$2.38B
| $4.05M | 1.76% |
750,000
-650,000
| -46% | -$3.45M |
2023 Q1
9 quarters
|
|
18
Titan Machinery
TITN
$554M
| $3.96M | 1.72% |
200,000
+20,000
| +11% | +$366K |
2025 Q1
1 quarter
|
|
19
Eos Energy Enterprises
EOSE
$845M
| $3.89M | 1.69% |
760,000
+340,000
| +81% | +$1.67M |
2024 Q4
2 quarters
|
|
20
NuScale Power
SMR
$2.66B
| $3.56M | 1.55% |
90,000
-50,000
| -36% | -$1.25M |
2024 Q4
2 quarters
|
|
|
21
Blue Bird Corp
BLBD
$1.92B
| $3.45M | 1.5% |
80,000
-345,000
| -81% | -$13.1M |
2023 Q3
7 quarters
|
|
22
C3.ai
AI
$1.93B
| $3.14M | 1.37% |
127,900
-5,000
| -4% | -$114K |
2023 Q1
9 quarters
|
|
23
Scholastic
SCHL
$723M
| $2.51M | 1.09% |
119,730
-10,270
| -8% | -$187K |
2024 Q3
3 quarters
|
|
24
Redwire
RDW
$2.29B
| $1.71M | 0.74% |
105,000
+57,081
| +119% | +$744K |
2025 Q1
1 quarter
|
|
25
Unity
U
$20.5B
| $1.45M | 0.63% |
+60,000
| New | +$1.32M |
2025 Q2
0 quarters
|
|
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HWA
EVR Research's Q2 2025 Portfolio in Review
As of Q2 2025, EVR Research held 44 positions worth $230M, down 35% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EVR Research withdrew a net $46.8M in Q2 2025, closing 14 positions and reducing 11 holdings. Its most notable exit was Couchbase, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, EVR Research opened a new position in Goodyear worth $10.4M.
- EVR Research's largest Q2 2025 buy was Goodyear: 1,000,000 shares worth $10.4M.
- EVR Research added most to PROS Holdings in Q2 2025, an estimated $18.3M increase.
- EVR Research's biggest Q2 2025 reduction was Blue Bird Corp, cutting an estimated $13.1M.
- EVR Research fully exited Couchbase in Q2 2025, selling an estimated $40.2M.
- EVR Research's ten largest holdings make up 72% of its $230M portfolio in Q2 2025.
- EVR Research opened 9 new positions and closed 14 in Q2 2025.
- EVR Research's portfolio value fell 35% quarter-over-quarter to $230M.
Based on EVR Research's 13F filing for Q2 2025, filed 14 Aug 2025.