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
$113M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$921K

Top Sells

1
+$16.1M
2
+$14.4M
3
+$13.6M
4
CSTM icon
Constellium
CSTM
+$9.32M
5
NETI
Eneti Inc.
NETI
+$5.61M

Sector Composition

1 Energy 25.3%
2 Industrials 21.22%
3 Technology 19.41%
4 Materials 11.57%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 19.15%
3,111,210
-1,597,862
2
$17M 14.99%
1,650,241
-1,290,217
3
$13M 11.49%
2,074,426
-147,372
4
$11.3M 10%
196,164
5
$8.38M 7.39%
1,090,688
-1,282,331
6
$7.21M 6.36%
3,216,704
-791,147
7
$6.96M 6.14%
225,562
-159,752
8
$6.49M 5.73%
506,757
-886,510
9
$5.01M 4.42%
1,282,051
-1,134,280
10
$4.75M 4.19%
2,081,562
+431,119
11
$4.34M 3.83%
283,988
-286,286
12
$3.65M 3.22%
552,264
-703,793
13
$3.04M 2.68%
3,746,989
-1,163,984
14
$478K 0.42%
47,571
-186,347
15
– –
0
16
– –
0
17
– –
0
18
– –
-35,350
19
– –
0
20
– –
0
21
– –
-85,928
22
– –
-757,580
23
– –
0