EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
-0.54%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$45.2M
Cap. Flow %
12.94%
Top 10 Hldgs %
78.14%
Holding
26
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

1
DD icon
DuPont de Nemours
DD
$16.5M
2
THRM icon
Gentherm
THRM
$10.5M
3
PARR icon
Par Pacific Holdings
PARR
$6.65M
4
STNG icon
Scorpio Tankers
STNG
$5.84M
5
KKR icon
KKR & Co
KKR
$5.59M

Top Sells

1
MX icon
Magnachip Semiconductor
MX
$1.37M
2
NETI
Eneti Inc.
NETI
$1.06M
3
ENZ
Enzo Biochem, Inc.
ENZ
$765K
4
SB icon
Safe Bulkers
SB
$32K

Sector Composition

1 Industrials 27.97%
2 Technology 18.67%
3 Energy 17.18%
4 Materials 15.86%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETI
1
DELISTED
Eneti Inc.
NETI
$46.1M 5.88%
6,356,329
-145,800
-2% -$1.06M
FRO icon
2
Frontline
FRO
$4.65B
$33M 4.22%
5,687,632
+181,826
+3% +$1.06M
MX icon
3
Magnachip Semiconductor
MX
$113M
$31.8M 4.07%
3,216,756
-138,300
-4% -$1.37M
CSTM icon
4
Constellium
CSTM
$2.02B
$31.2M 3.98%
2,525,407
– –
GNK icon
5
Genco Shipping & Trading
GNK
$723M
$27M 3.45%
1,929,598
+111,416
+6% +$1.56M
DD icon
6
DuPont de Nemours
DD
$32.2B
$24.2M 3.09%
376,400
+257,200
+216% +$16.5M
KRA
7
DELISTED
Kraton Corporation
KRA
$21.1M 2.69%
446,832
– –
STNG icon
8
Scorpio Tankers
STNG
$2.57B
$20.3M 2.59%
10,107,521
+2,903,358
+40% +$5.84M
ADEA icon
9
Adeia
ADEA
$1.64B
$19.3M 2.47%
1,302,905
+50,200
+4% +$745K
NMM icon
10
Navios Maritime Partners
NMM
$1.38B
$18.9M 2.41%
10,792,588
– –
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
$18.8M 2.4%
4,562,304
-185,600
-4% -$765K
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14M 1.79%
634,128
– –
THRM icon
13
Gentherm
THRM
$1.12B
$14M 1.79%
307,900
+230,400
+297% +$10.5M
ATUS icon
14
Altice USA
ATUS
$1.1B
$11.6M 1.48%
638,947
– –
PARR icon
15
Par Pacific Holdings
PARR
$1.76B
$6.65M 0.85%
+325,730
New +$6.65M
SB icon
16
Safe Bulkers
SB
$435M
$5.72M 0.73%
1,986,004
-11,097
-0.6% -$32K
KKR icon
17
KKR & Co
KKR
$124B
$5.59M 0.71%
+204,900
New +$5.59M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
FXE icon
19
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
0
– –
FXF icon
20
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
– –
0
– –
FXY icon
21
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
0
– –
GLD icon
22
SPDR Gold Trust
GLD
$107B
– –
0
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2