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
$191M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$4.45M
4
GTES icon
Gates Industrial
GTES
+$4.13M
5
RKT icon
Rocket Companies
RKT
+$3.89M

Top Sells

1
+$40.2M
2
+$13.1M
3
+$8.81M
4
KMX icon
CarMax
KMX
+$7.01M
5
DG icon
Dollar General
DG
+$6.16M

Sector Composition

1 Technology 36.24%
2 Industrials 23.14%
3 Consumer Discretionary 14.82%
4 Energy 12.14%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 14.76%
1,800,000
+1,072,178
2
$16.4M 8.61%
580,000
-130,000
3
$15.4M 8.08%
330,000
+40,000
4
$15.3M 7.99%
890,000
+260,000
5
$14.4M 7.53%
1,400,000
+300,000
6
$14.2M 7.41%
2,500,000
-310,239
7
$13.2M 6.93%
575,000
+205,000
8
$10.4M 5.43%
+1,000,000
9
$6.85M 3.59%
720,000
+20,000
10
$6.74M 3.53%
780,000
-140,000
11
$5.04M 2.64%
20,634
+5,811
12
$4.94M 2.59%
600,000
-250,000
13
$4.25M 2.23%
+300,000
14
$4.19M 2.19%
+1,011,825
15
$4.05M 2.12%
750,000
-650,000
16
$3.96M 2.07%
200,000
+20,000
17
$3.89M 2.04%
760,000
+340,000
18
$3.56M 1.86%
90,000
-50,000
19
$3.45M 1.81%
80,000
-345,000
20
$3.14M 1.65%
127,900
-5,000
21
$2.51M 1.32%
119,730
-10,270
22
$1.71M 0.9%
105,000
+57,081
23
$1.45M 0.76%
+60,000
24
$1.45M 0.76%
+100,000
25
$1.22M 0.64%
+65,000
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