EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
-0.54%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
26
New
2
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Gentherm
THRM
|
$10.5M |
| 3 |
Par Pacific Holdings
PARR
|
$6.65M |
| 4 |
Scorpio Tankers
STNG
|
$5.84M |
| 5 |
KKR & Co
KKR
|
$5.59M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$1.37M |
| 2 |
NETI
Eneti Inc.
NETI
|
$1.06M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$765K |
| 4 |
Safe Bulkers
SB
|
$32K |
Sector Composition
| 1 | Industrials | 27.97% |
| 2 | Technology | 18.67% |
| 3 | Energy | 17.18% |
| 4 | Materials | 15.86% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|