EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
+11.94%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-46.33%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
27
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$12.9M |
| 2 |
Dow Inc
DOW
|
$7.52M |
| 3 |
Corteva
CTVA
|
$4.72M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.72M |
| 5 |
Genco Shipping & Trading
GNK
|
$1.7M |
Top Sells
| 1 |
Navios Maritime Partners
NMM
|
$126M |
| 2 |
DuPont de Nemours
DD
|
$22.4M |
| 3 |
Altice USA
ATUS
|
$14.6M |
| 4 |
Gentherm
THRM
|
$9.96M |
| 5 |
Frontline
FRO
|
$3.77M |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Industrials | 24.36% |
| 3 | Materials | 15.98% |
| 4 | Technology | 13.48% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|