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
$299M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.29M
3
+$246K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$192K
5
KKR icon
KKR & Co
KKR
+$72.9K

Top Sells

1
+$3.15M
2
+$1.86M
3
+$1.53M
4
NETI
Eneti Inc.
NETI
+$1.49M
5
SB icon
Safe Bulkers
SB
+$1.4M

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 Change
in Stake 		Capital Flow
1
$35.8M 11.98%
5,543,410
2
$27M 9.03%
1,359,761
-1
3
$24.4M 8.17%
542,211
+1,421
4
$22.8M 7.62%
638,165
-34,150
5
$22.7M 7.6%
705,832
+76,100
6
$22.6M 7.57%
2,835,002
+28,800
7
$20.7M 6.92%
2,795,256
-443,700
8
$16.1M 5.4%
2,606,522
-3,024
9
$15.1M 5.04%
2,020,398
10
$14.6M 4.89%
679,647
11
$13.5M 4.52%
757,580
12
$12.5M 4.19%
4,586,419
+58,600
13
$12.1M 4.04%
5,048,651
-1
14
$9.96M 3.33%
270,257
-37,643
15
$9.53M 3.19%
+1,448,412
16
$9.26M 3.1%
394,200
+3,200
17
$9.12M 3.05%
667,813
-51,693
18
$1.05M 0.35%
720,367
-846,329
19
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