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
$404M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.64M
3
+$528K
4
DIS icon
Walt Disney
DIS
+$69.8K

Top Sells

1
+$3.54M
2
+$2.92M
3
+$2.1M
4
CSTM icon
Constellium
CSTM
+$698K
5
MX icon
Magnachip Semiconductor
MX
+$147K

Sector Composition

1 Energy 33.94%
2 Industrials 24.8%
3 Materials 15.09%
4 Technology 11.02%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 14.53%
4,565,086
-267,905
2
$50.6M 12.53%
1,286,799
+15,438
3
$37.6M 9.32%
2,809,522
-50,580
4
$36.9M 9.14%
580,042
-58,123
5
$34.2M 8.46%
2,943,329
-12,500
6
$23.6M 5.84%
2,221,798
7
$21M 5.19%
828,900
+67,668
8
$17.6M 4.36%
757,580
9
$16.4M 4.06%
1,387,617
-193,895
10
$13.6M 3.35%
93,700
+500
11
$12.4M 3.08%
667,814
12
$11.5M 2.85%
394,200
13
$10.9M 2.69%
5,048,651
14
$10.5M 2.61%
4,007,851
15
$10.4M 2.56%
2,115,265
16
$10.2M 2.53%
381,281
17
$8.35M 2.07%
152,565
18
$5.1M 1.26%
233,918
19
$5.09M 1.26%
281,450
20
$4.72M 1.17%
159,532
21
$4.63M 1.15%
+104,075
22
– –
0
23
– –
0
24
– –
0