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
$265M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.02M
3
+$7.07M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.36M
5
KRA
Kraton Corporation
KRA
+$271K

Top Sells

1
+$4.62M
2
+$2.9M
3
+$2.44M
4
AMBC icon
Ambac
AMBC
+$2.04M

Sector Composition

1 Industrials 25.25%
2 Technology 19.36%
3 Energy 17.58%
4 Healthcare 14.58%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.48%
641,113
-44,321
2
$38.6M 5.96%
3,685,520
+130,287
3
$35.5M 5.48%
3,125,620
+794,415
4
$30.4M 4.7%
5,037,514
+1,170,522
5
$22.7M 3.51%
561,919
+6,707
6
$20.2M 3.11%
1,967,855
-237,883
7
$16.1M 2.48%
773,936
+7,130
8
$15.7M 2.43%
+2,351,122
9
$14.6M 2.26%
475,629
10
$14.6M 2.25%
846,297
-118,290
11
$10.2M 1.57%
3,709,768
-1,685,924
12
$3.97M 0.61%
496,324
13
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0
14
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15
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16
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17
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18
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0
19
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0