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

Top Buys

1
+$15.2M
2
+$12.3M
3
+$7.76M
4
NETI
Eneti Inc.
NETI
+$4.25M
5
PARR icon
Par Pacific Holdings
PARR
+$2.15M

Top Sells

1
+$12.7M
2
+$7.81M
3
+$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 Change
in Stake 		Capital Flow
1
$44.3M 8.25%
517,955
+49,688
2
$27.7M 5.16%
3,312,792
3
$17.3M 3.23%
2,571,163
+1,151,083
4
$15.2M 2.82%
+1,587,630
5
$14.4M 2.69%
466,880
+54,180
6
$13.5M 2.52%
716,953
+38,000
7
$12.3M 2.3%
+397,107
8
$11M 2.04%
665,381
+130,313
9
$8.78M 1.64%
3,992,709
-892,291
10
$4.65M 0.87%
496,324
11
$698K 0.13%
728
-8,145
12
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-167,497
13
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