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
$299M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.29M
3
+$246K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$192K
5
KKR icon
KKR & Co
KKR
+$72.9K

Top Sells

1
+$3.15M
2
+$1.86M
3
+$1.53M
4
NETI
Eneti Inc.
NETI
+$1.49M
5
SB icon
Safe Bulkers
SB
+$1.4M

Sector Composition

1 Energy 25.53%
2 Industrials 23.3%
3 Materials 15.74%
4 Technology 12.32%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
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0
28
– –
0
29
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0
30
– –
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