EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
+13.84%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
24
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$4.63M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.71M |
| 3 |
Scorpio Tankers
STNG
|
$607K |
| 4 |
Walt Disney
DIS
|
$72.3K |
Top Sells
| 1 |
Frontline
FRO
|
$3.45M |
| 2 |
Star Bulk Carriers
SBLK
|
$2.29M |
| 3 |
NETI
Eneti Inc.
NETI
|
$831K |
| 4 |
Constellium
CSTM
|
$678K |
| 5 |
Magnachip Semiconductor
MX
|
$145K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontline
FRO
$4.65B
| $58.7M | 13.11% |
4,565,086
-267,905
| -6% | -$3.45M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $50.6M | 11.3% |
1,286,799
+15,438
| +1% | +$607K |
|
|
3
Constellium
CSTM
$2.02B
| $37.6M | 8.41% |
2,809,522
-50,580
| -2% | -$678K |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $36.9M | 8.25% |
5,800,417
-130,488
| -2% | -$831K |
|
|
5
Magnachip Semiconductor
MX
$113M
| $34.2M | 7.63% |
2,943,329
-12,500
| -0.4% | -$145K |
|
6
Genco Shipping & Trading
GNK
$723M
| $23.6M | 5.27% |
2,221,798
| – | – |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $21M | 4.69% |
828,900
+67,668
| +9% | +$1.71M |
|
8
Par Pacific Holdings
PARR
$1.76B
| $17.6M | 3.93% |
757,580
| – | – |
|
|
9
Star Bulk Carriers
SBLK
$2.13B
| $16.4M | 3.66% |
1,387,617
-193,895
| -12% | -$2.29M |
|
|
10
Walt Disney
DIS
$213B
| $13.6M | 3.03% |
93,700
+500
| +0.5% | +$72.3K |
|
11
Navios Maritime Partners
NMM
$1.38B
| $12.4M | 2.78% |
667,814
| – | – |
|
12
KKR & Co
KKR
$124B
| $11.5M | 2.57% |
394,200
| – | – |
|
|
NMCI
13
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $10.9M | 2.42% |
5,048,651
| – | – |
|
|
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.5M | 2.35% |
4,007,851
| – | – |
|
15
Adeia
ADEA
$1.64B
| $10.4M | 2.31% |
559,594
| – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $10.2M | 2.29% |
159,532
| – | – |
|
17
Dow Inc
DOW
$17.5B
| $8.35M | 1.86% |
152,565
| – | – |
|
|
TEN
18
Tsakos Energy Navigation Ltd.
TEN
$670M
| $5.1M | 1.14% |
1,169,591
| – | – |
|
|
BORR
19
Borr Drilling
BORR
$833M
| $5.09M | 1.14% |
562,900
| – | – |
|
20
Corteva
CTVA
$50.4B
| $4.72M | 1.05% |
159,532
| – | – |
|
|
21
IAC Inc
IAC
$2.94B
| $4.63M | 1.03% |
+18,600
| New | +$4.63M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
24
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|