EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Quarter Est. Return
1 Year Est. Return
+7.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.16M
2
+$5.05M
3
+$3.93M
4
NETI
Eneti Inc.
NETI
+$3.17M
5
GNK icon
Genco Shipping & Trading
GNK
+$2.97M

Sector Composition

1 Materials 51.4%
2 Industrials 18.48%
3 Financials 15.2%
4 Communication Services 6.59%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.58B
$13.5M 51.4%
801,055
-305,923
KKR icon
2
KKR & Co
KKR
$105B
$4M 15.2%
86,155
NETI
3
DELISTED
Eneti Inc.
NETI
$2.57M 9.78%
255,973
-314,984
ESAB icon
4
ESAB
ESAB
$7.4B
$2.29M 8.7%
48,800
-10,333
IAC icon
5
IAC Inc
IAC
$2.62B
$1.73M 6.59%
47,603
-15,811
ENOV icon
6
Enovis
ENOV
$1.8B
$1.37M 5.21%
25,600
-7,833
FRO icon
7
Frontline
FRO
$5.2B
$818K 3.11%
67,404
-7,450
GNK icon
8
Genco Shipping & Trading
GNK
$697M
– –
-237,174
INSW icon
9
International Seaways
INSW
$2.28B
– –
-45,900
ZIM icon
10
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-214,950
CMBT
11
CMB.TECH NV
CMBT
$2.79B
– –
-255,090