EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
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
+$21.1M
2
+$19.7M
3
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$12.8M
5
KRA
Kraton Corporation
KRA
+$12.7M

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 18.48%
+3,312,792
2
$22M 17.66%
+468,267
3
$15.3M 12.28%
+678,953
4
$12.7M 10.18%
+167,497
5
$11.8M 9.45%
+412,700
6
$10.2M 8.18%
+8,873
7
$10.1M 8.12%
+1,420,080
8
$7.78M 6.25%
+535,068
9
$6.08M 4.89%
+496,324
10
$5.62M 4.52%
+4,885,000
11
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18
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19
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