ER

EVR Research Portfolio holdings

AUM $176M
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.33M
3
+$5.04M
4
NPK icon
National Presto Industries
NPK
+$4.35M
5
JAMF
Jamf
JAMF
+$4.35M

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13M
4
TWI icon
Titan International
TWI
+$7.94M
5
UFPT icon
UFP Technologies
UFPT
+$5.04M

Sector Composition

1 Technology 40.52%
2 Consumer Discretionary 23.63%
3 Energy 16.29%
4 Industrials 9.48%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 27.41%
2,000,000
+200,000
2
$16M 9.59%
800,000
-90,000
3
$15.6M 9.31%
600,000
+20,000
4
$12.8M 7.68%
1,200,000
+480,000
5
$9.62M 5.76%
900,000
+120,000
6
$6.46M 3.87%
+175,000
7
$5.87M 3.51%
+1,010,000
8
$5.24M 3.13%
700,000
-300,000
9
$5.2M 3.11%
190,000
+70,270
10
$5.17M 3.09%
+100,000
11
$4.6M 2.75%
+41,000
12
$4.18M 2.5%
250,000
+50,000
13
$3.95M 2.36%
+2,500,000
14
$3.86M 2.31%
510,000
-890,000
15
$3.21M 1.92%
185,400
+57,500
16
$3.14M 1.88%
600,000
-150,000
17
$3.05M 1.82%
180,000
+80,000
18
$2.27M 1.36%
+21,000
19
$2.15M 1.29%
+50,000
20
$2.04M 1.22%
+140,000
21
$1.97M 1.18%
+200,000
22
$1.95M 1.17%
340,000
+196,216
23
$1.24M 0.74%
50,000
-525,000
24
$1.06M 0.64%
+100,000
25
$329K 0.2%
+25,000
1
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