EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.9%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-45%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-137.9%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
23
New
–
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$983K |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$82.9M |
| 2 |
Magnachip Semiconductor
MX
|
$13.3M |
| 3 |
Scorpio Tankers
STNG
|
$11.4M |
| 4 |
Frontline
FRO
|
$11.2M |
| 5 |
Constellium
CSTM
|
$9.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontline
FRO
$4.65B
| $21.7M | 10.69% | 3,111,210 -1,597,862 | -34% | -$11.2M |
|
|
2
Magnachip Semiconductor
MX
$113M
| $17M | 8.37% | 1,650,241 -1,290,217 | -44% | -$13.3M |
|
3
Genco Shipping & Trading
GNK
$723M
| $13M | 6.41% | 2,074,426 -147,372 | -7% | -$925K |
|
4
IAC Inc
IAC
$2.94B
| $11.3M | 5.58% | 35,058 | – | – |
|
|
5
Constellium
CSTM
$2.02B
| $8.38M | 4.12% | 1,090,688 -1,282,331 | -54% | -$9.85M |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.21M | 3.55% | 3,216,704 -791,147 | -20% | -$1.77M |
|
7
KKR & Co
KKR
$124B
| $6.97M | 3.43% | 225,562 -159,752 | -41% | -$4.93M |
|
|
8
Scorpio Tankers
STNG
$2.57B
| $6.49M | 3.2% | 506,757 -886,510 | -64% | -$11.4M |
|
9
Adeia
ADEA
$1.64B
| $5.01M | 2.46% | 339,167 -300,074 | -47% | -$4.43M |
|
|
10
Calumet Specialty Products
CLMT
$1.41B
| $4.75M | 2.34% | 2,081,562 +431,119 | +26% | +$983K |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $4.35M | 2.14% | 283,988 -5,418,756 | -95% | -$82.9M |
|
12
Star Bulk Carriers
SBLK
$2.13B
| $3.65M | 1.79% | 552,264 -703,793 | -56% | -$4.65M |
|
|
NMCI
13
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $3.04M | 1.49% | 3,746,989 -1,163,984 | -24% | -$943K |
|
|
TEN
14
Tsakos Energy Navigation Ltd.
TEN
$670M
| $478K | 0.24% | 237,853 -931,738 | -80% | -$1.87M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
17
DHT Holdings
DHT
$1.88B
| – | – | 0 | – | – |
|
18
Walt Disney
DIS
$213B
| – | – | -35,350 | Closed | -$3.42M |
|
19
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – | 0 | – | – |
|
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – | 0 | – | – |
|
21
Navios Maritime Partners
NMM
$1.38B
| – | – | -85,928 | Closed | -$457K |
|
22
Par Pacific Holdings
PARR
$1.76B
| – | – | -757,580 | Closed | -$5.38M |
|
23
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|