EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
+11.94%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-46.33%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
27
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$12.9M |
| 2 |
Dow Inc
DOW
|
$7.52M |
| 3 |
Corteva
CTVA
|
$4.72M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.72M |
| 5 |
Genco Shipping & Trading
GNK
|
$1.7M |
Top Sells
| 1 |
Navios Maritime Partners
NMM
|
$126M |
| 2 |
DuPont de Nemours
DD
|
$22.4M |
| 3 |
Altice USA
ATUS
|
$14.6M |
| 4 |
Gentherm
THRM
|
$9.96M |
| 5 |
Frontline
FRO
|
$3.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontline
FRO
$4.65B
| $40.6M | 7.65% |
5,072,124
-471,286
| -9% | -$3.77M |
|
2
Scorpio Tankers
STNG
$2.57B
| $37.5M | 7.08% |
1,271,361
-88,400
| -7% | -$2.61M |
|
3
Magnachip Semiconductor
MX
$113M
| $30.2M | 5.7% |
2,922,056
+126,800
| +5% | +$1.31M |
|
4
Constellium
CSTM
$2.02B
| $28.5M | 5.37% |
2,835,002
| – | – |
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $27.3M | 5.14% |
5,930,905
| – | – |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $23.7M | 4.46% |
761,232
+55,400
| +8% | +$1.72M |
|
|
7
Genco Shipping & Trading
GNK
$723M
| $18.8M | 3.54% |
2,221,798
+201,400
| +10% | +$1.7M |
|
8
Par Pacific Holdings
PARR
$1.76B
| $15.5M | 2.93% |
757,580
| – | – |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $15.3M | 2.88% |
1,581,512
+133,100
| +9% | +$1.28M |
|
10
Adeia
ADEA
$1.64B
| $14.2M | 2.68% |
689,556
| – | – |
|
|
11
Walt Disney
DIS
$213B
| $12.9M | 2.44% |
+92,700
| New | +$12.9M |
|
|
ENZ
12
DELISTED
Enzo Biochem, Inc.
ENZ
| $12.1M | 2.28% |
3,587,251
-999,168
| -22% | -$3.37M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $12M | 2.26% |
159,532
-298,168
| -65% | -$22.4M |
|
|
NMCI
14
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $10M | 1.88% |
5,048,651
| – | – |
|
15
KKR & Co
KKR
$124B
| $9.96M | 1.88% |
394,200
| – | – |
|
|
16
Navios Maritime Partners
NMM
$1.38B
| $9.02M | 1.7% |
667,814
-9,349,374
| -93% | -$126M |
|
|
17
Dow Inc
DOW
$17.5B
| $7.52M | 1.42% |
+152,565
| New | +$7.52M |
|
|
18
Corteva
CTVA
$50.4B
| $4.72M | 0.89% |
+159,532
| New | +$4.72M |
|
|
19
Altice USA
ATUS
$1.1B
| – | – |
-679,647
| Closed | -$14.6M |
|
20
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – |
0
| – | – |
|
21
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – |
0
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
23
Safe Bulkers
SB
$435M
| – | – |
-720,367
| Closed | -$1.05M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
25
Gentherm
THRM
$1.12B
| – | – |
-270,257
| Closed | -$9.96M |
|