EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
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
+$5.05M
2
+$4.93M
3
+$3.93M
4
GNK icon
Genco Shipping & Trading
GNK
+$2.97M
5
NETI
Eneti Inc.
NETI
+$2.79M

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
$2.53B
$13.5M 51.4%
801,055
-305,923
KKR icon
2
KKR & Co
KKR
$83.4B
$4M 15.2%
86,155
NETI
3
DELISTED
Eneti Inc.
NETI
$2.57M 9.78%
255,973
-314,984
ESAB icon
4
ESAB
ESAB
$7.09B
$2.29M 8.7%
48,800
-10,333
IAC icon
5
IAC Inc
IAC
$2.93B
$1.73M 6.59%
47,603
-15,811
ENOV icon
6
Enovis
ENOV
$1.45B
$1.37M 5.21%
25,600
-7,833
FRO icon
7
Frontline
FRO
$8.07B
$818K 3.11%
67,404
-7,450
GNK icon
8
Genco Shipping & Trading
GNK
$1.03B
– –
-237,174
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$3.46B
– –
-214,950
CMBT
10
CMB.TECH NV
CMBT
$4.03B
– –
-255,090
INSW icon
11
International Seaways
INSW
$3.7B
– –
-45,900