We are live on
!
Find out more
EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
1-Year Est. Return
7.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$116M
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-35.23%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
27
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$3.59M |
| 2 |
BORR
Borr Drilling
BORR
|
+$3.53M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$1.49M |
| 4 |
Magnachip Semiconductor
MX
|
+$355K |
| 5 |
Constellium
CSTM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.63M |
| 2 |
Frontline
FRO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.46% |
| 2 | Industrials | 22.77% |
| 3 | Materials | 14.35% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| – | – |
-200,000
| Closed | -$17.7M |
|
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-400,000
| Closed | -$53.1M |
|
Similar funds
VH
HSCM
AC
ECM
CL
JM
OA
LN
Evermore Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Evermore Global Advisors held 27 positions worth $414M, down 22% from $530M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Evermore Global Advisors withdrew a net $146M in Q3 2019, closing 2 positions and reducing 4 holdings. Its largest reduction was Adeia, cutting an estimated $2.63M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.
Against the trend, Evermore Global Advisors opened a new position in Tsakos Energy Navigation Ltd worth $3.45M.
- Evermore Global Advisors's largest Q3 2019 buy was Tsakos Energy Navigation Ltd: 233,918 shares worth $3.45M.
- Evermore Global Advisors added most to Enzo Biochem, Inc. in Q3 2019, an estimated $1.49M increase.
- Evermore Global Advisors's biggest Q3 2019 reduction was Adeia, cutting an estimated $2.63M.
- Evermore Global Advisors's ten largest holdings make up 71% of its $414M portfolio in Q3 2019.
- Evermore Global Advisors opened 4 new positions and closed 2 in Q3 2019.
- Evermore Global Advisors's portfolio value fell 22% quarter-over-quarter to $414M.
Based on Evermore Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.