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
$363M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.53M
3
+$1.49M
4
MX icon
Magnachip Semiconductor
MX
+$355K
5
CSTM icon
Constellium
CSTM
+$295K

Top Sells

1
+$2.63M
2
+$1.93M

Sector Composition

1 Energy 29.09%
2 Industrials 26.01%
3 Materials 16.4%
4 Technology 11.46%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 12.13%
4,832,991
-239,133
2
$37.8M 10.44%
1,271,361
3
$36.4M 10.03%
2,860,102
+25,100
4
$36.1M 9.95%
638,165
5
$30M 8.27%
2,955,829
+33,773
6
$24.6M 6.78%
761,232
7
$20.4M 5.64%
2,221,798
8
$17.3M 4.78%
757,580
9
$15.9M 4.39%
1,581,512
10
$14.4M 3.98%
4,007,851
+420,600
11
$12.1M 3.35%
93,200
+500
12
$11.8M 3.27%
667,814
13
$11.6M 3.19%
2,115,265
-491,257
14
$11.4M 3.14%
381,281
15
$10.6M 2.92%
394,200
16
$10M 2.77%
5,048,651
17
$7.27M 2.01%
152,565
18
$4.47M 1.23%
159,532
19
$3.45M 0.95%
+233,918
20
$2.89M 0.8%
+281,450
21
– –
0
22
– –
0
23
– –
0
24
– –
0