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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
+5.15%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$120M
Cap. Flow
+$133M
Cap. Flow %
16.56%
Top 10 Hldgs %
75.75%
Holding
28
New
16
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$48.2M
2
MX icon
Magnachip Semiconductor
MX
+$34.7M
3
GNK icon
Genco Shipping & Trading
GNK
+$30.9M
4
CSTM icon
Constellium
CSTM
+$29.4M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$28.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 8.37%
3 Energy 6.52%
4 Materials 4.21%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$27.1B
– –
-400,000
Closed -$6.16M
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-150,000
Closed -$18.3M
VXX icon
28
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-1,563
Closed -$4.73M
1
2

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AC
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ECM
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CL
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JM
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OA
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Evermore Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Evermore Global Advisors held 28 positions worth $804M, up 18% from $684M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Evermore Global Advisors deployed $133M of net new capital in Q2 2018, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Eneti Inc.: 699,629 shares worth $46.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Energy.

  • Evermore Global Advisors's largest Q2 2018 buy was Eneti Inc.: 699,629 shares worth $46.2M.
  • Evermore Global Advisors's ten largest holdings make up 76% of its $804M portfolio in Q2 2018.
  • Evermore Global Advisors opened 16 new positions and closed 5 in Q2 2018.
  • Evermore Global Advisors's portfolio value rose 18% quarter-over-quarter to $804M.

Based on Evermore Global Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.