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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%

No holdings matched the selected filter criteria.

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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.