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
$330M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.05M
3
+$4.29M
4
KRA
Kraton Corporation
KRA
+$1.67M
5
GNK icon
Genco Shipping & Trading
GNK
+$1.67M

Top Sells

1
+$14.6M
2
+$9.96M
3
+$6.41M
4
FRO icon
Frontline
FRO
+$3.75M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$3.52M

Sector Composition

1 Energy 28.4%
2 Industrials 24.36%
3 Materials 15.98%
4 Technology 13.48%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 12.31%
5,072,124
-471,286
2
$37.5M 11.38%
1,271,361
-88,400
3
$30.2M 9.17%
2,922,056
+126,800
4
$28.5M 8.63%
2,835,002
5
$27.3M 8.27%
638,165
6
$23.7M 7.17%
761,232
+55,400
7
$18.8M 5.69%
2,221,798
+201,400
8
$15.5M 4.71%
757,580
9
$15.3M 4.63%
1,581,512
+133,100
10
$14.2M 4.31%
2,606,522
11
$12.9M 3.93%
+92,700
12
$12.1M 3.67%
3,587,251
-999,168
13
$12M 3.63%
381,281
-160,930
14
$10M 3.03%
5,048,651
15
$9.96M 3.02%
394,200
16
$9.02M 2.73%
667,814
+1
17
$7.52M 2.28%
+152,565
18
$4.72M 1.43%
+159,532
19
– –
-720,367
20
– –
-679,647
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-270,257
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