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EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+25.91%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3M
AUM Growth
-$16.2M
Cap. Flow
-$22.8M
Cap. Flow %
-86.85%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
6
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.05M
2
CLMT icon
Calumet Specialty Products
CLMT
+$4.93M
3
CMBT
CMB.TECH NV
CMBT
+$3.93M
4
GNK icon
Genco Shipping & Trading
GNK
+$2.97M
5
NETI
Eneti Inc.
NETI
+$2.79M

Sector Composition

Rank Sector Weight
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
$3.73B
$13.5M 51.4%
801,055
-305,923
-28% -$4.93M
KKR icon
2
KKR & Co
KKR
$90.6B
$4M 15.2%
86,155
– –
NETI
3
DELISTED
Eneti Inc.
NETI
$2.57M 9.78%
255,973
-314,984
-55% -$2.79M
ESAB icon
4
ESAB
ESAB
$5.58B
$2.29M 8.7%
48,800
-10,333
-17% -$432K
PPLI
5
People Inc
PPLI
$3.31B
$1.73M 6.59%
47,603
-15,811
-25% -$625K
ENOV icon
6
Enovis
ENOV
$1.56B
$1.37M 5.21%
25,600
-7,833
-23% -$404K
FRO icon
7
Frontline
FRO
$8.12B
$818K 3.11%
67,404
-7,450
-10% -$95.7K
GNK icon
8
Genco Shipping & Trading
GNK
$1.05B
– –
-237,174
Closed -$2.97M
INSW icon
9
International Seaways
INSW
$4.3B
– –
-45,900
Closed -$1.61M
ZIM icon
10
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-214,950
Closed -$5.05M
CMBT
11
CMB.TECH NV
CMBT
$4.34B
– –
-255,090
Closed -$3.93M

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ECM
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Evermore Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Evermore Global Advisors held 11 positions worth $26.3M, down 38% from $42.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evermore Global Advisors withdrew a net $22.8M in Q4 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Evermore Global Advisors's biggest Q4 2022 reduction was Calumet Specialty Products, cutting an estimated $4.93M.
  • Evermore Global Advisors fully exited ZIM Integrated Shipping Services in Q4 2022, selling an estimated $5.05M.
  • Evermore Global Advisors's ten largest holdings make up 100% of its $26.3M portfolio in Q4 2022.
  • Evermore Global Advisors opened 0 new positions and closed 4 in Q4 2022.
  • Evermore Global Advisors's portfolio value fell 38% quarter-over-quarter to $26.3M.

Based on Evermore Global Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.