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

Top Buys

1
+$17.3M
2
+$8.79M
3
+$6.6M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.45M
5
KRA
Kraton Corporation
KRA
+$232K

Top Sells

1
+$4.8M
2
+$3.07M
3
+$2.25M
4
OSG
Octave Specialty Group
OSG
+$2.18M

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 15.88%
641,113
-44,321
2
$38.6M 14.58%
3,685,520
+130,287
3
$35.5M 13.41%
3,125,620
+794,415
4
$30.4M 11.5%
5,037,514
+1,170,522
5
$22.7M 8.59%
561,919
+6,707
6
$20.2M 7.62%
1,967,855
-237,883
7
$16.1M 6.08%
773,936
+7,130
8
$15.7M 5.95%
+2,351,122
9
$14.6M 5.53%
475,629
10
$14.6M 5.52%
846,297
-118,290
11
$10.2M 3.84%
3,709,768
-1,685,924
12
$3.97M 1.5%
496,324
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0