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
$91.1M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$733K
3
+$608K
4
NETI
Eneti Inc.
NETI
+$506K
5
CLMT icon
Calumet Specialty Products
CLMT
+$119K

Top Sells

1
+$8.29M
2
+$7.98M
3
+$3.81M
4
SBLK icon
Star Bulk Carriers
SBLK
+$3.52M
5
CSTM icon
Constellium
CSTM
+$2.71M

Sector Composition

1 Technology 24.19%
2 Materials 18.69%
3 Industrials 15.77%
4 Energy 13.42%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 12.35%
832,331
-600,703
2
$10.6M 11.64%
1,705,761
-592,385
3
$10.5M 11.57%
101,998
+7,931
4
$9.99M 10.96%
713,917
-239,967
5
$8.35M 9.17%
206,303
-7,184
6
$7.04M 7.73%
2,249,209
+34,211
7
$6.93M 7.6%
941,086
-1,096,223
8
$6.8M 7.46%
1,229,328
-52,723
9
$6.57M 7.21%
2,605,607
-344,597
10
$4.16M 4.57%
+199,823
11
$3.99M 4.38%
296,440
+68,440
12
$3.28M 3.6%
193,704
+33,901
13
$1.62M 1.78%
144,951
-140,776
14
– –
0
15
– –
-510,223
16
– –
0
17
– –
-33,525