EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
-10.94%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-20%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
28
New
1
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
$14.3M |
| 2 |
Scorpio Tankers
STNG
|
$6.14M |
| 3 |
Par Pacific Holdings
PARR
|
$6.12M |
| 4 |
DuPont de Nemours
DD
|
$4.28M |
| 5 |
KRA
Kraton Corporation
KRA
|
$3.99M |
Top Sells
| 1 |
Adeia
ADEA
|
$11.3M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$7.37M |
| 3 |
Frontline
FRO
|
$798K |
| 4 |
Safe Bulkers
SB
|
$746K |
| 5 |
NETI
Eneti Inc.
NETI
|
$598K |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Energy | 23.47% |
| 3 | Materials | 15.82% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|