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
$349M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.5M
3
+$6.31M
4
PARR icon
Par Pacific Holdings
PARR
+$5.99M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

1
+$1.52M
2
+$1.02M
3
+$843K
4
SB icon
Safe Bulkers
SB
+$34.1K

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 Change
in Stake 		Capital Flow
1
$46.1M 13.19%
683,941
-15,688
2
$33M 9.46%
5,687,632
+181,826
3
$31.8M 9.12%
3,216,756
-138,300
4
$31.2M 8.93%
2,525,407
5
$27M 7.73%
1,929,598
+111,416
6
$24.2M 6.93%
445,900
+304,691
7
$21.1M 6.03%
446,832
8
$20.3M 5.81%
1,010,752
+290,336
9
$19.3M 5.54%
4,924,981
+189,756
10
$18.9M 5.41%
719,506
11
$18.8M 5.38%
4,562,304
-185,600
12
$14M 4.02%
634,128
13
$14M 4.01%
307,900
+230,400
14
$11.6M 3.32%
638,947
15
$6.64M 1.9%
+325,730
16
$5.72M 1.64%
1,986,004
-11,097
17
$5.59M 1.6%
+204,900
18
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