EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+11.66%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$21.6M
Cap. Flow %
12.71%
Top 10 Hldgs %
99.59%
Holding
22
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

1
MX icon
Magnachip Semiconductor
MX
$15.2M
2
NMM icon
Navios Maritime Partners
NMM
$12.3M
3
FRO icon
Frontline
FRO
$7.76M
4
NETI
Eneti Inc.
NETI
$4.25M
5
PARR icon
Par Pacific Holdings
PARR
$2.15M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$12.7M
2
BNED icon
Barnes & Noble Education
BNED
$7.81M
3
SB icon
Safe Bulkers
SB
$1.96M

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 Shares
Change % 		Capital Flow
NETI
1
DELISTED
Eneti Inc.
NETI
$44.3M 8.25%
4,813,709
+461,783
+11% +$4.25M
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
$27.7M 5.16%
3,312,792
– –
FRO icon
3
Frontline
FRO
$4.65B
$17.3M 3.23%
2,571,163
+1,151,083
+81% +$7.76M
MX icon
4
Magnachip Semiconductor
MX
$113M
$15.2M 2.82%
+1,587,630
New +$15.2M
KRA
5
DELISTED
Kraton Corporation
KRA
$14.4M 2.69%
466,880
+54,180
+13% +$1.68M
AMBC icon
6
Ambac
AMBC
$419M
$13.5M 2.52%
716,953
+38,000
+6% +$717K
NMM icon
7
Navios Maritime Partners
NMM
$1.38B
$12.3M 2.3%
+5,956,600
New +$12.3M
PARR icon
8
Par Pacific Holdings
PARR
$1.76B
$11M 2.04%
665,381
+130,313
+24% +$2.15M
SB icon
9
Safe Bulkers
SB
$435M
$8.78M 1.64%
3,992,709
-892,291
-18% -$1.96M
AMBC.WS
10
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$4.65M 0.87%
496,324
– –
BNED icon
11
Barnes & Noble Education
BNED
$294M
$698K 0.13%
72,808
-814,449
-92% -$7.81M
FIS icon
12
Fidelity National Information Services
FIS
$36.5B
– –
-167,497
Closed -$12.7M
FXE icon
13
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
0
– –
FXF icon
14
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
– –
0
– –
FXY icon
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
0
– –
GLD icon
16
SPDR Gold Trust
GLD
$107B
– –
0
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
USO icon
21
United States Oil Fund
USO
$967M
– –
0
– –
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –