EGA

Evermore Global Advisors Portfolio holdings

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

Top Buys

1
+$23M
2
+$22M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$12.7M
5
KRA
Kraton Corporation
KRA
+$11.8M

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 Change
in Stake 		Capital Flow
1
$23M 4.49%
+3,312,792
2
$22M 4.29%
+468,267
3
$15.3M 2.98%
+678,953
4
$12.7M 2.47%
+167,497
5
$11.8M 2.29%
+412,700
6
$10.2M 1.99%
+8,873
7
$10.1M 1.97%
+1,420,080
8
$7.78M 1.52%
+535,068
9
$6.08M 1.19%
+496,324
10
$5.62M 1.1%
+4,885,000
11
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14
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15
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17
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18
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19
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