EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
-10.94%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-20%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
28
New
1
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
$14.3M |
| 2 |
Scorpio Tankers
STNG
|
$6.14M |
| 3 |
Par Pacific Holdings
PARR
|
$6.12M |
| 4 |
DuPont de Nemours
DD
|
$4.28M |
| 5 |
KRA
Kraton Corporation
KRA
|
$3.99M |
Top Sells
| 1 |
Adeia
ADEA
|
$11.3M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$7.37M |
| 3 |
Frontline
FRO
|
$798K |
| 4 |
Safe Bulkers
SB
|
$746K |
| 5 |
NETI
Eneti Inc.
NETI
|
$598K |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Energy | 23.47% |
| 3 | Materials | 15.82% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
1
DELISTED
Eneti Inc.
NETI
| $34.6M | 5.67% | 6,248,277 -108,052 | -2% | -$598K |
|
|
2
Frontline
FRO
$4.65B
| $30.7M | 5.03% | 5,543,410 -144,222 | -3% | -$798K |
|
|
3
DuPont de Nemours
DD
$32.2B
| $24.4M | 4.01% | 456,500 +80,100 | +21% | +$4.28M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $23.9M | 3.93% | 13,597,623 +3,490,102 | +35% | +$6.14M |
|
5
Magnachip Semiconductor
MX
$113M
| $20.1M | 3.3% | 3,238,956 +22,200 | +0.7% | +$138K |
|
6
Constellium
CSTM
$2.02B
| $19.6M | 3.22% | 2,806,202 +280,795 | +11% | +$1.96M |
|
7
Genco Shipping & Trading
GNK
$723M
| $15.9M | 2.62% | 2,020,398 +90,800 | +5% | +$716K |
|
|
NMCI
8
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $14.3M | 2.34% | +5,048,652 | New | +$14.3M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $13.8M | 2.26% | 629,732 +182,900 | +41% | +$3.99M |
|
|
10
Adeia
ADEA
$1.64B
| $12.7M | 2.08% | 690,356 -612,549 | -47% | -$11.3M |
|
|
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
| $12.6M | 2.06% | 4,527,819 -34,485 | -0.8% | -$95.9K |
|
12
Gentherm
THRM
$1.12B
| $12.3M | 2.02% | 307,900 | – | – |
|
13
Altice USA
ATUS
$1.1B
| $11.2M | 1.84% | 679,647 +40,700 | +6% | +$672K |
|
|
14
Par Pacific Holdings
PARR
$1.76B
| $10.7M | 1.76% | 757,580 +431,850 | +133% | +$6.12M |
|
15
Navios Maritime Partners
NMM
$1.38B
| $9.17M | 1.5% | 10,792,588 | – | – |
|
16
KKR & Co
KKR
$124B
| $7.68M | 1.26% | 391,000 +186,100 | +91% | +$3.65M |
|
|
17
Safe Bulkers
SB
$435M
| $2.79M | 0.46% | 1,566,696 -419,308 | -21% | -$746K |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.86M | 0.31% | 127,879 -506,249 | -80% | -$7.37M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
22
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – | 0 | – | – |
|
23
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| – | – | 0 | – | – |
|
24
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – | 0 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|