EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+4.6%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
19
New
10
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.18%
2 Healthcare 18.48%
3 Energy 14.37%
4 Financials 12.28%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
$23M 4.49%
+3,312,792
New +$23M
NETI
2
DELISTED
Eneti Inc.
NETI
$22M 4.29%
+4,351,926
New +$22M
AMBC icon
3
Ambac
AMBC
$419M
$15.3M 2.98%
+678,953
New +$15.3M
FIS icon
4
Fidelity National Information Services
FIS
$36.5B
$12.7M 2.47%
+167,497
New +$12.7M
KRA
5
DELISTED
Kraton Corporation
KRA
$11.8M 2.29%
+412,700
New +$11.8M
BNED icon
6
Barnes & Noble Education
BNED
$294M
$10.2M 1.99%
+887,257
New +$10.2M
FRO icon
7
Frontline
FRO
$4.65B
$10.1M 1.97%
+1,420,080
New +$10.1M
PARR icon
8
Par Pacific Holdings
PARR
$1.76B
$7.78M 1.52%
+535,068
New +$7.78M
AMBC.WS
9
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$6.08M 1.19%
+496,324
New +$6.08M
SB icon
10
Safe Bulkers
SB
$435M
$5.62M 1.1%
+4,885,000
New +$5.62M
FXE icon
11
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
0
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
0
FXY icon
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
0
GLD icon
14
SPDR Gold Trust
GLD
$107B
0
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
0
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
0
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
USO icon
19
United States Oil Fund
USO
$967M
0