EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
+25.91%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$26.3M
AUM Growth
+$26.3M
(-38%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-89.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
6
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
$5.16M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$5.05M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$3.93M |
| 4 |
NETI
Eneti Inc.
NETI
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$1.41B
| $13.5M | 51.4% | 801,055 -305,923 | -28% | -$5.16M |
|
2
KKR & Co
KKR
$124B
| $4M | 15.2% | 86,155 | – | – |
|
|
NETI
3
DELISTED
Eneti Inc.
NETI
| $2.57M | 9.78% | 255,973 -314,984 | -55% | -$3.17M |
|
4
ESAB
ESAB
$7B
| $2.29M | 8.7% | 48,800 -10,333 | -17% | -$485K |
|
5
IAC Inc
IAC
$2.94B
| $1.73M | 6.59% | 39,051 -12,970 | -25% | -$576K |
|
6
Enovis
ENOV
$1.77B
| $1.37M | 5.21% | 25,600 -7,833 | -23% | -$419K |
|
7
Frontline
FRO
$4.65B
| $818K | 3.11% | 67,404 -7,450 | -10% | -$90.4K |
|
|
8
Genco Shipping & Trading
GNK
$723M
| – | – | -237,174 | Closed | -$2.97M |
|
9
International Seaways
INSW
$2.24B
| – | – | -45,900 | Closed | -$1.61M |
|
|
10
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -214,950 | Closed | -$5.05M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| – | – | -255,090 | Closed | -$3.93M |
|