EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+6.4%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$15.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
92.01%
Holding
21
New
1
Increased
2
Reduced
10
Closed
1

Top Buys

1
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.03M
2
IAC icon
IAC Inc
IAC
$1.95M
3
CLMT icon
Calumet Specialty Products
CLMT
$340K

Top Sells

1
FRO icon
Frontline
FRO
$5.28M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$3.04M
3
MX icon
Magnachip Semiconductor
MX
$2.98M
4
STNG icon
Scorpio Tankers
STNG
$2.45M
5
NETI
Eneti Inc.
NETI
$1.76M

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 Shares
Change % 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$113M
$19.6M 17.79%
1,433,034
-217,207
-13% -$2.98M
FRO icon
2
Frontline
FRO
$4.65B
$14.9M 13.54%
2,298,146
-813,064
-26% -$5.28M
GNK icon
3
Genco Shipping & Trading
GNK
$723M
$14.1M 12.74%
2,037,309
-37,117
-2% -$256K
CSTM icon
4
Constellium
CSTM
$2.02B
$7.49M 6.79%
953,884
-136,804
-13% -$1.07M
KKR icon
5
KKR & Co
KKR
$124B
$7.33M 6.64%
213,487
-12,075
-5% -$415K
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
$6.23M 5.64%
2,950,204
-266,500
-8% -$562K
IAC icon
7
IAC Inc
IAC
$2.94B
$6.15M 5.57%
51,342
+16,284
+46% +$1.95M
CLMT icon
8
Calumet Specialty Products
CLMT
$1.41B
$5.65M 5.12%
2,214,998
+133,436
+6% +$340K
ADEA icon
9
Adeia
ADEA
$1.64B
$3.9M 3.53%
339,167
– –
SBLK icon
10
Star Bulk Carriers
SBLK
$2.13B
$3.52M 3.19%
510,223
-42,041
-8% -$290K
STNG icon
11
Scorpio Tankers
STNG
$2.57B
$3.16M 2.87%
285,727
-221,030
-44% -$2.45M
NETI
12
DELISTED
Eneti Inc.
NETI
$2.26M 2.05%
159,803
-124,185
-44% -$1.76M
VIAO
13
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.03M 1.84%
+228,000
New +$2.03M
TEN
14
Tsakos Energy Navigation Ltd.
TEN
$670M
$266K 0.24%
33,525
-204,328
-86% -$1.62M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
DHT icon
16
DHT Holdings
DHT
$1.88B
– –
0
– –
FEZ icon
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
0
– –
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
0
– –
USO icon
19
United States Oil Fund
USO
$967M
– –
0
– –
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
0
– –
NMCI
21
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-3,746,989
Closed -$3.04M