EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
-27.74%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-49%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
25
New
1
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$2.95M |
| 2 |
Scorpio Tankers
STNG
|
$2.04M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.73M |
| 4 |
Frontline
FRO
|
$1.38M |
| 5 |
Adeia
ADEA
|
$1.11M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$21M |
| 2 |
DuPont de Nemours
DD
|
$10.2M |
| 3 |
Dow Inc
DOW
|
$8.35M |
| 4 |
Walt Disney
DIS
|
$5.64M |
| 5 |
BORR
Borr Drilling
BORR
|
$5.09M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 19.36% |
| 4 | Materials | 6.87% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontline
FRO
$4.65B
| $45.3M | 18.42% |
4,709,072
+143,986
| +3% | +$1.38M |
|
2
Magnachip Semiconductor
MX
$113M
| $32.5M | 13.23% |
2,940,458
-2,871
| -0.1% | -$31.7K |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $26.6M | 10.85% |
1,393,267
+106,468
| +8% | +$2.04M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $14.4M | 5.87% |
5,702,744
-97,673
| -2% | -$247K |
|
5
Genco Shipping & Trading
GNK
$723M
| $14.3M | 5.81% |
2,221,798
| – | – |
|
6
Constellium
CSTM
$2.02B
| $12.4M | 5.03% |
2,373,019
-436,503
| -16% | -$2.27M |
|
|
ENZ
7
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.1M | 4.13% |
4,007,851
| – | – |
|
8
KKR & Co
KKR
$124B
| $9.04M | 3.68% |
385,314
-8,886
| -2% | -$209K |
|
|
9
Adeia
ADEA
$1.64B
| $8.89M | 3.62% |
639,241
+79,647
| +14% | +$1.11M |
|
10
Star Bulk Carriers
SBLK
$2.13B
| $7.08M | 2.88% |
1,256,057
-131,560
| -9% | -$742K |
|
|
11
IAC Inc
IAC
$2.94B
| $6.28M | 2.56% |
35,058
+16,458
| +88% | +$2.95M |
|
12
Par Pacific Holdings
PARR
$1.76B
| $5.38M | 2.19% |
757,580
| – | – |
|
|
TEN
13
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.81M | 1.55% |
1,169,591
| – | – |
|
|
NMCI
14
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $3.49M | 1.42% |
4,910,973
-137,678
| -3% | -$97.8K |
|
|
15
Walt Disney
DIS
$213B
| $3.42M | 1.39% |
35,350
-58,350
| -62% | -$5.64M |
|
|
16
Calumet Specialty Products
CLMT
$1.41B
| $1.73M | 0.71% |
+1,650,443
| New | +$1.73M |
|
17
Navios Maritime Partners
NMM
$1.38B
| $457K | 0.19% |
85,928
-581,886
| -87% | -$3.09M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
|
BORR
19
Borr Drilling
BORR
$833M
| – | – |
-562,900
| Closed | -$5.09M |
|
20
Corteva
CTVA
$50.4B
| – | – |
-159,532
| Closed | -$4.72M |
|
|
21
DuPont de Nemours
DD
$32.2B
| – | – |
-159,532
| Closed | -$10.2M |
|
|
22
Dow Inc
DOW
$17.5B
| – | – |
-152,565
| Closed | -$8.35M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
24
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – |
0
| – | – |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| – | – |
-828,900
| Closed | -$21M |
|