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
$96.6M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$340K

Top Sells

1 +$6.67M
2 +$5.28M
3 +$3.04M
4
MX icon
Magnachip Semiconductor
MX
+$2.98M
5
STNG icon
Scorpio Tankers
STNG
+$2.45M

Sector Composition

1 Technology 26.46%
2 Industrials 20.53%
3 Energy 19.01%
4 Materials 13.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 17.79%
1,433,034
-217,207
2
$14.9M 13.54%
2,298,146
-813,064
3
$14.1M 12.74%
2,037,309
-37,117
4
$7.49M 6.79%
953,884
-136,804
5
$7.33M 6.64%
213,487
-12,075
6
$6.22M 5.64%
2,950,204
-266,500
7
$6.15M 5.57%
94,067
-102,097
8
$5.65M 5.12%
2,214,998
+133,436
9
$3.9M 3.53%
1,282,051
10
$3.52M 3.19%
510,223
-42,041
11
$3.16M 2.87%
285,727
-221,030
12
$2.26M 2.05%
159,803
-124,185
13
$2.03M 1.84%
+228,000
14
$266K 0.24%
33,525
-14,046
15
0
16
0
17
0
18
0
19
0
20
0
21
-3,746,989