EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+2.01%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
10 Year Return
AUM
$314M
AUM Growth
Cap. Flow
+$314M
Cap. Flow %
100%
Top 10 Hldgs %
86.85%
Holding
25
New
15
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
NETI
1
DELISTED
Eneti Inc.
NETI
$46.2M 5.74%
+6,502,129
New +$46.2M
MX icon
2
Magnachip Semiconductor
MX
$113M
$34.4M 4.28%
+3,355,056
New +$34.4M
FRO icon
3
Frontline
FRO
$4.65B
$32.2M 4%
+5,505,806
New +$32.2M
GNK icon
4
Genco Shipping & Trading
GNK
$723M
$28.2M 3.51%
+1,818,182
New +$28.2M
CSTM icon
5
Constellium
CSTM
$2.02B
$26M 3.24%
+2,525,407
New +$26M
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
$24.6M 3.07%
+4,747,904
New +$24.6M
KRA
7
DELISTED
Kraton Corporation
KRA
$20.6M 2.57%
+446,832
New +$20.6M
NMM icon
8
Navios Maritime Partners
NMM
$1.38B
$20.4M 2.54%
+10,792,588
New +$20.4M
STNG icon
9
Scorpio Tankers
STNG
$2.57B
$20.2M 2.52%
+7,204,163
New +$20.2M
ADEA icon
10
Adeia
ADEA
$1.64B
$20.2M 2.51%
+1,252,705
New +$20.2M
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.7M 1.58%
+634,128
New +$12.7M
ATUS icon
12
Altice USA
ATUS
$1.1B
$10.9M 1.36%
+638,947
New +$10.9M
DD icon
13
DuPont de Nemours
DD
$32.2B
$7.86M 0.98%
+119,200
New +$7.86M
SB icon
14
Safe Bulkers
SB
$435M
$6.79M 0.84%
+1,997,101
New +$6.79M
THRM icon
15
Gentherm
THRM
$1.12B
$3.05M 0.38%
+77,500
New +$3.05M
FXE icon
16
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
0
FXF icon
17
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
0
FXY icon
18
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
0
GLD icon
19
SPDR Gold Trust
GLD
$107B
0
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
0
SLV icon
22
iShares Silver Trust
SLV
$19.6B
0
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
0
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
0