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EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
1-Year Est. Return
7.42%
This Fund
S&P 500
This Quarter
Est. Return
+33.94%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$17.9M
(-16%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
20
New
1
Increased
4
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eos Energy Enterprises
EOSE
|
+$2.58M |
| 2 |
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
|
+$733K |
| 3 |
PPLI
People Inc
PPLI
|
+$608K |
| 4 |
NETI
Eneti Inc.
NETI
|
+$506K |
| 5 |
Calumet Specialty Products
CLMT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$8.29M |
| 2 |
Genco Shipping & Trading
GNK
|
+$7.98M |
| 3 |
Frontline
FRO
|
+$3.81M |
| 4 |
Star Bulk Carriers
SBLK
|
+$3.52M |
| 5 |
Constellium
CSTM
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Materials | 18.41% |
| 3 | Industrials | 15.54% |
| 4 | Energy | 13.23% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$133M
| $11.3M | 12.17% |
832,331
-600,703
| -42% | -$8.29M |
|
|
2
Frontline
FRO
$8.45B
| $10.6M | 11.47% |
1,705,761
-592,385
| -26% | -$3.81M |
|
|
PPLI
3
People Inc
PPLI
$3.23B
| $10.5M | 11.4% |
101,998
+7,931
| +8% | +$608K |
|
|
4
Constellium
CSTM
$3.99B
| $9.99M | 10.8% |
713,917
-239,967
| -25% | -$2.71M |
|
5
KKR & Co
KKR
$85.8B
| $8.35M | 9.03% |
206,303
-7,184
| -3% | -$271K |
|
|
6
Calumet Specialty Products
CLMT
$3.85B
| $7.04M | 7.61% |
2,249,209
+34,211
| +2% | +$119K |
|
|
7
Genco Shipping & Trading
GNK
$1.11B
| $6.93M | 7.49% |
941,086
-1,096,223
| -54% | -$7.98M |
|
8
Adeia
ADEA
$3.01B
| $6.8M | 7.35% |
1,229,328
-52,723
| -4% | -$229K |
|
|
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.57M | 7.1% |
2,605,607
-344,597
| -12% | -$750K |
|
|
10
Eos Energy Enterprises
EOSE
$1.41B
| $4.16M | 4.5% |
+199,823
| New | +$2.58M |
|
|
VIAO
11
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $3.99M | 4.31% |
296,440
+68,440
| +30% | +$733K |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $3.28M | 3.55% |
193,704
+33,901
| +21% | +$506K |
|
13
Scorpio Tankers
STNG
$3.9B
| $1.62M | 1.75% |
144,951
-140,776
| -49% | -$1.56M |
|
14
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
| $1.34M | 1.45% |
1,250
-1,875
| -60% | -$2.44M |
|
15
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| – | – |
-100,000
| Closed | -$3.63M |
|
|
PPLI
16
CALL
People Inc
PPLI
$3.23B
| – | – |
-45,804
| Closed | -$3M |
|
|
17
CALL
Star Bulk Carriers
SBLK
$2.99B
| – | – |
-150,000
| Closed | -$1.03M |
|
|
18
Star Bulk Carriers
SBLK
$2.99B
| – | – |
-510,223
| Closed | -$3.52M |
|
|
19
CALL
Scorpio Tankers
STNG
$3.9B
| – | – |
-100,000
| Closed | -$1.11M |
|
|
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.19B
| – | – |
-33,525
| Closed | -$266K |
|
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Evermore Global Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Evermore Global Advisors held 20 positions worth $92.5M, down 16% from $110M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Evermore Global Advisors withdrew a net $36M in Q4 2020, closing 6 positions and reducing 9 holdings. Its most notable exit was Star Bulk Carriers, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.
Against the trend, Evermore Global Advisors opened a new position in Eos Energy Enterprises worth $4.16M.
- Evermore Global Advisors's largest Q4 2020 buy was Eos Energy Enterprises: 199,823 shares worth $4.16M.
- Evermore Global Advisors added most to VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q4 2020, an estimated $733K increase.
- Evermore Global Advisors's biggest Q4 2020 reduction was Magnachip Semiconductor, cutting an estimated $8.29M.
- Evermore Global Advisors fully exited Star Bulk Carriers in Q4 2020, selling an estimated $3.52M.
- Evermore Global Advisors's ten largest holdings make up 89% of its $92.5M portfolio in Q4 2020.
- Evermore Global Advisors opened 1 new position and closed 6 in Q4 2020.
- Evermore Global Advisors's portfolio value fell 16% quarter-over-quarter to $92.5M.
Based on Evermore Global Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.