EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.48%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+7.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-80.33%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
30
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$9.53M |
| 2 |
KRA
Kraton Corporation
KRA
|
$2.45M |
| 3 |
Constellium
CSTM
|
$230K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$160K |
| 5 |
KKR & Co
KKR
|
$75.2K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$243M |
| 2 |
Magnachip Semiconductor
MX
|
$3.28M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.86M |
| 4 |
Gentherm
THRM
|
$1.39M |
| 5 |
Safe Bulkers
SB
|
$1.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
29
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-127,879
| Closed | -$1.86M |
|