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
$170M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$8.04M
4
NETI
Eneti Inc.
NETI
+$3.47M
5
PARR icon
Par Pacific Holdings
PARR
+$1.95M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$1.37M

Sector Composition

1 Industrials 38.49%
2 Energy 16.66%
3 Healthcare 16.32%
4 Technology 8.92%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 26.07%
517,955
+49,688
2
$27.7M 16.32%
3,312,792
3
$17.3M 10.2%
2,571,163
+1,151,083
4
$15.2M 8.92%
+1,587,630
5
$14.4M 8.5%
466,880
+54,180
6
$13.5M 7.96%
716,953
+38,000
7
$12.3M 7.26%
+397,107
8
$11M 6.46%
665,381
+130,313
9
$8.78M 5.17%
3,992,709
-892,291
10
$4.65M 2.74%
496,324
11
$698K 0.41%
728
-8,145
12
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14
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15
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-167,497
16
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17
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