EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+8.34%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$3.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
76.38%
Holding
24
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

1
TEN
Tsakos Energy Navigation Ltd.
TEN
$3.45M
2
BORR
Borr Drilling
BORR
$2.89M
3
ENZ
Enzo Biochem, Inc.
ENZ
$1.51M
4
MX icon
Magnachip Semiconductor
MX
$342K
5
CSTM icon
Constellium
CSTM
$319K

Top Sells

1
ADEA icon
Adeia
ADEA
$2.69M
2
FRO icon
Frontline
FRO
$2.18M

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 Shares
Change % 		Capital Flow
FRO icon
1
Frontline
FRO
$4.65B
$44M 10.62%
4,832,991
-239,133
-5% -$2.18M
STNG icon
2
Scorpio Tankers
STNG
$2.57B
$37.8M 9.13%
1,271,361
– –
CSTM icon
3
Constellium
CSTM
$2.02B
$36.4M 8.78%
2,860,102
+25,100
+0.9% +$319K
NETI
4
DELISTED
Eneti Inc.
NETI
$36.1M 8.7%
5,930,905
– –
MX icon
5
Magnachip Semiconductor
MX
$113M
$30M 7.24%
2,955,829
+33,773
+1% +$342K
KRA
6
DELISTED
Kraton Corporation
KRA
$24.6M 5.93%
761,232
– –
GNK icon
7
Genco Shipping & Trading
GNK
$723M
$20.4M 4.93%
2,221,798
– –
PARR icon
8
Par Pacific Holdings
PARR
$1.76B
$17.3M 4.18%
757,580
– –
SBLK icon
9
Star Bulk Carriers
SBLK
$2.13B
$15.9M 3.84%
1,581,512
– –
ENZ
10
DELISTED
Enzo Biochem, Inc.
ENZ
$14.4M 3.48%
4,007,851
+420,600
+12% +$1.51M
DIS icon
11
Walt Disney
DIS
$213B
$12.1M 2.93%
93,200
+500
+0.5% +$65.2K
NMM icon
12
Navios Maritime Partners
NMM
$1.38B
$11.8M 2.86%
667,814
– –
ADEA icon
13
Adeia
ADEA
$1.64B
$11.6M 2.79%
559,594
-129,962
-19% -$2.69M
DD icon
14
DuPont de Nemours
DD
$32.2B
$11.4M 2.75%
159,532
– –
KKR icon
15
KKR & Co
KKR
$124B
$10.6M 2.55%
394,200
– –
NMCI
16
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$10M 2.43%
5,048,651
– –
DOW icon
17
Dow Inc
DOW
$17.5B
$7.27M 1.75%
152,565
– –
CTVA icon
18
Corteva
CTVA
$50.4B
$4.47M 1.08%
159,532
– –
TEN
19
Tsakos Energy Navigation Ltd.
TEN
$670M
$3.45M 0.83%
+1,169,591
New +$3.45M
BORR
20
Borr Drilling
BORR
$833M
$2.89M 0.7%
+562,900
New +$2.89M
FXY icon
21
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
0
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSLA icon
24
Tesla
TSLA
$1.08T
– –
0
– –