EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+3.83%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
10 Year Return
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$21.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
94.66%
Holding
19
New
1
Increased
5
Reduced
4
Closed

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 Shares
Change %
Capital Flow
NETI
1
DELISTED
Eneti Inc.
NETI
$42M 6.48%
5,958,296
-411,911
-6% -$2.9M
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
$38.6M 5.96%
3,685,520
+130,287
+4% +$1.36M
MX icon
3
Magnachip Semiconductor
MX
$113M
$35.5M 5.48%
3,125,620
+794,415
+34% +$9.02M
FRO icon
4
Frontline
FRO
$4.65B
$30.4M 4.7%
5,037,514
+1,170,522
+30% +$7.07M
KRA
5
DELISTED
Kraton Corporation
KRA
$22.7M 3.51%
561,919
+6,707
+1% +$271K
CSTM icon
6
Constellium
CSTM
$2.02B
$20.2M 3.11%
1,967,855
-237,883
-11% -$2.44M
PARR icon
7
Par Pacific Holdings
PARR
$1.76B
$16.1M 2.48%
773,936
+7,130
+0.9% +$148K
ADEA icon
8
Adeia
ADEA
$1.64B
$15.7M 2.43%
+621,990
New +$15.7M
NMM icon
9
Navios Maritime Partners
NMM
$1.38B
$14.6M 2.26%
7,134,433
AMBC icon
10
Ambac
AMBC
$419M
$14.6M 2.25%
846,297
-118,290
-12% -$2.04M
SB icon
11
Safe Bulkers
SB
$435M
$10.2M 1.57%
3,709,768
-1,685,924
-31% -$4.62M
AMBC.WS
12
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$3.97M 0.61%
496,324
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
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
0
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0