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

Top Buys

1
+$983K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$11.2M
4
CSTM icon
Constellium
CSTM
+$9.85M
5
PARR icon
Par Pacific Holdings
PARR
+$5.38M

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 10.69%
3,111,210
-1,597,862
2
$17M 8.37%
1,650,241
-1,290,217
3
$13M 6.41%
2,074,426
-147,372
4
$11.3M 5.58%
196,164
5
$8.38M 4.12%
1,090,688
-1,282,331
6
$7.21M 3.55%
3,216,704
-791,147
7
$6.96M 3.43%
225,562
-159,752
8
$6.49M 3.2%
506,757
-886,510
9
$5.01M 2.46%
1,282,051
-1,134,280
10
$4.75M 2.34%
2,081,562
+431,119
11
$4.34M 2.14%
283,988
-286,286
12
$3.65M 1.79%
552,264
-703,793
13
$3.04M 1.49%
3,746,989
-1,163,984
14
$478K 0.24%
47,571
-186,347
15
– –
-35,350
16
– –
0
17
– –
0
18
– –
-85,928
19
– –
-757,580
20
– –
0
21
– –
0
22
– –
0
23
– –
0