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
$205M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.65M
3
+$2.53M
4
FRO icon
Frontline
FRO
+$1.34M
5
ADEA icon
Adeia
ADEA
+$1.28M

Top Sells

1
+$21M
2
+$8.35M
3
+$7.78M
4
DIS icon
Walt Disney
DIS
+$7.38M
5
NMM icon
Navios Maritime Partners
NMM
+$6.34M

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 22.06%
4,709,072
+143,986
2
$32.5M 15.84%
2,940,458
-2,871
3
$26.6M 12.98%
1,393,267
+106,468
4
$14.4M 7.03%
570,274
-9,768
5
$14.3M 6.95%
2,221,798
6
$12.4M 6.03%
2,373,019
-436,503
7
$10.1M 4.94%
4,007,851
8
$9.04M 4.41%
385,314
-8,886
9
$8.89M 4.33%
2,416,331
+301,066
10
$7.08M 3.45%
1,256,057
-131,560
11
$6.28M 3.06%
196,164
+92,089
12
$5.38M 2.62%
757,580
13
$3.81M 1.86%
233,918
14
$3.49M 1.7%
4,910,973
-137,678
15
$3.42M 1.66%
35,350
-58,350
16
$1.73M 0.84%
+1,650,443
17
$457K 0.22%
85,928
-581,886
18
– –
0
19
– –
-281,450
20
– –
-152,565
21
– –
0
22
– –
0
23
– –
-159,532
24
– –
-381,281
25
– –
-828,900