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
$278M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.36M
3
+$6.5M
4
KRA
Kraton Corporation
KRA
+$5.36M
5
DD icon
DuPont de Nemours
DD
+$4.54M

Top Sells

1
+$9.01M
2
+$8.6M
3
+$949K
4
FRO icon
Frontline
FRO
+$942K
5
NETI
Eneti Inc.
NETI
+$663K

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 Change
in Stake 		Capital Flow
1
$34.6M 12.41%
672,315
-11,626
2
$30.7M 11.01%
5,543,410
-144,222
3
$24.4M 8.77%
540,790
+94,890
4
$23.9M 8.6%
1,359,762
+349,010
5
$20.1M 7.23%
3,238,956
+22,200
6
$19.6M 7.05%
2,806,202
+280,795
7
$15.9M 5.73%
2,020,398
+90,800
8
$14.3M 5.13%
+5,048,652
9
$13.8M 4.94%
629,732
+182,900
10
$12.7M 4.56%
2,609,546
-2,315,435
11
$12.6M 4.52%
4,527,819
-34,485
12
$12.3M 4.42%
307,900
13
$11.2M 4.03%
679,647
+40,700
14
$10.7M 3.86%
757,580
+431,850
15
$9.17M 3.29%
719,506
16
$7.67M 2.76%
391,000
+186,100
17
$2.79M 1%
1,566,696
-419,308
18
$1.86M 0.67%
127,879
-506,249
19
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