EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Quarter Est. Return
1 Year Est. Return
+7.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.04M
3
+$1.73M
4
FRO icon
Frontline
FRO
+$1.38M
5
ADEA icon
Adeia
ADEA
+$1.11M

Top Sells

1
+$21M
2
+$10.2M
3
+$8.35M
4
DIS icon
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 Change
in Stake 		Capital Flow
1
$45.3M 18.42%
4,709,072
+143,986
2
$32.5M 13.23%
2,940,458
-2,871
3
$26.6M 10.85%
1,393,267
+106,468
4
$14.4M 5.87%
570,274
-9,768
5
$14.3M 5.81%
2,221,798
6
$12.4M 5.03%
2,373,019
-436,503
7
$10.1M 4.13%
4,007,851
8
$9.04M 3.68%
385,314
-8,886
9
$8.89M 3.62%
2,416,331
+301,066
10
$7.08M 2.88%
1,256,057
-131,560
11
$6.28M 2.56%
196,164
+92,089
12
$5.38M 2.19%
757,580
13
$3.81M 1.55%
233,918
14
$3.49M 1.42%
4,910,973
-137,678
15
$3.42M 1.39%
35,350
-58,350
16
$1.73M 0.71%
+1,650,443
17
$457K 0.19%
85,928
-581,886
18
– –
-152,565
19
– –
0
20
– –
0
21
– –
-828,900
22
– –
0
23
– –
-281,450
24
– –
-159,532
25
– –
-159,532