EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+4.48%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$240M
Cap. Flow %
-80.33%
Top 10 Hldgs %
74.23%
Holding
30
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
$9.53M
2
KRA
Kraton Corporation
KRA
$2.45M
3
CSTM icon
Constellium
CSTM
$230K
4
ENZ
Enzo Biochem, Inc.
ENZ
$160K
5
KKR icon
KKR & Co
KKR
$75.2K

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$243M
2
MX icon
Magnachip Semiconductor
MX
$3.28M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.86M
4
THRM icon
Gentherm
THRM
$1.39M
5
SB icon
Safe Bulkers
SB
$1.24M

Sector Composition

1 Energy 25.53%
2 Industrials 23.3%
3 Materials 15.74%
4 Technology 12.32%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRO icon
1
Frontline
FRO
$4.65B
$35.8M 5.64%
5,543,410
– –
STNG icon
2
Scorpio Tankers
STNG
$2.57B
$27M 4.25%
1,359,761
-12,237,862
-90% -$243M
DD icon
3
DuPont de Nemours
DD
$32.2B
$24.4M 3.84%
457,700
+1,200
+0.3% +$64K
NETI
4
DELISTED
Eneti Inc.
NETI
$22.8M 3.59%
5,930,905
-317,372
-5% -$1.22M
KRA
5
DELISTED
Kraton Corporation
KRA
$22.7M 3.58%
705,832
+76,100
+12% +$2.45M
CSTM icon
6
Constellium
CSTM
$2.02B
$22.6M 3.56%
2,835,002
+28,800
+1% +$230K
MX icon
7
Magnachip Semiconductor
MX
$113M
$20.7M 3.26%
2,795,256
-443,700
-14% -$3.28M
ADEA icon
8
Adeia
ADEA
$1.64B
$16.1M 2.54%
689,556
-800
-0.1% -$18.7K
GNK icon
9
Genco Shipping & Trading
GNK
$723M
$15.1M 2.37%
2,020,398
– –
ATUS icon
10
Altice USA
ATUS
$1.1B
$14.6M 2.3%
679,647
– –
PARR icon
11
Par Pacific Holdings
PARR
$1.76B
$13.5M 2.12%
757,580
– –
ENZ
12
DELISTED
Enzo Biochem, Inc.
ENZ
$12.5M 1.97%
4,586,419
+58,600
+1% +$160K
NMCI
13
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$12.1M 1.9%
5,048,651
-1
-0% -$2
THRM icon
14
Gentherm
THRM
$1.12B
$9.96M 1.57%
270,257
-37,643
-12% -$1.39M
SBLK icon
15
Star Bulk Carriers
SBLK
$2.13B
$9.53M 1.5%
+1,448,412
New +$9.53M
KKR icon
16
KKR & Co
KKR
$124B
$9.26M 1.46%
394,200
+3,200
+0.8% +$75.2K
NMM icon
17
Navios Maritime Partners
NMM
$1.38B
$9.12M 1.44%
10,017,188
-775,400
-7% -$706K
SB icon
18
Safe Bulkers
SB
$435M
$1.05M 0.17%
720,367
-846,329
-54% -$1.24M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.78B
– –
0
– –
FXE icon
22
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
0
– –
FXY icon
23
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
0
– –
GLD icon
24
SPDR Gold Trust
GLD
$107B
– –
0
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
1
2