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
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34.4M
3
+$32.2M
4
GNK icon
Genco Shipping & Trading
GNK
+$28.2M
5
CSTM icon
Constellium
CSTM
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.31%
2 Technology 21.41%
3 Energy 16.67%
4 Materials 10.78%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.74%
+699,629
2
$34.4M 4.28%
+3,355,056
3
$32.2M 4%
+5,505,806
4
$28.2M 3.51%
+1,818,182
5
$26M 3.24%
+2,525,407
6
$24.6M 3.07%
+4,747,904
7
$20.6M 2.57%
+446,832
8
$20.4M 2.54%
+719,506
9
$20.2M 2.52%
+720,416
10
$20.2M 2.51%
+4,735,225
11
$12.7M 1.58%
+634,128
12
$10.9M 1.36%
+638,947
13
$7.86M 0.98%
+59,083
14
$6.79M 0.84%
+1,997,101
15
$3.05M 0.38%
+77,500
16
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