EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+33.45%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$23.5M
Cap. Flow %
-25.74%
Top 10 Hldgs %
90.24%
Holding
17
New
1
Increased
4
Reduced
8
Closed
2

Top Buys

1
EOSE icon
Eos Energy Enterprises
EOSE
$4.16M
2
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$921K
3
IAC icon
IAC Inc
IAC
$820K
4
NETI
Eneti Inc.
NETI
$574K
5
CLMT icon
Calumet Specialty Products
CLMT
$107K

Top Sells

1
MX icon
Magnachip Semiconductor
MX
$8.12M
2
GNK icon
Genco Shipping & Trading
GNK
$8.07M
3
FRO icon
Frontline
FRO
$3.68M
4
SBLK icon
Star Bulk Carriers
SBLK
$3.52M
5
CSTM icon
Constellium
CSTM
$3.36M

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 Shares
Change % 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$113M
$11.3M 12.17%
832,331
-600,703
-42% -$8.12M
FRO icon
2
Frontline
FRO
$4.65B
$10.6M 11.47%
1,705,761
-592,385
-26% -$3.68M
IAC icon
3
IAC Inc
IAC
$2.94B
$10.5M 11.4%
55,671
+4,329
+8% +$820K
CSTM icon
4
Constellium
CSTM
$2.02B
$9.99M 10.8%
713,917
-239,967
-25% -$3.36M
KKR icon
5
KKR & Co
KKR
$124B
$8.35M 9.03%
206,303
-7,184
-3% -$291K
CLMT icon
6
Calumet Specialty Products
CLMT
$1.41B
$7.04M 7.61%
2,249,209
+34,211
+2% +$107K
GNK icon
7
Genco Shipping & Trading
GNK
$723M
$6.93M 7.49%
941,086
-1,096,223
-54% -$8.07M
ADEA icon
8
Adeia
ADEA
$1.64B
$6.8M 7.35%
325,219
-13,948
-4% -$292K
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
$6.57M 7.1%
2,605,607
-344,597
-12% -$868K
EOSE icon
10
Eos Energy Enterprises
EOSE
$1.79B
$4.16M 4.5%
+199,823
New +$4.16M
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% +$921K
NETI
12
DELISTED
Eneti Inc.
NETI
$3.28M 3.55%
193,704
+33,901
+21% +$574K
STNG icon
13
Scorpio Tankers
STNG
$2.57B
$1.62M 1.75%
144,951
-140,776
-49% -$1.58M
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
0
– –
SBLK icon
15
Star Bulk Carriers
SBLK
$2.13B
– –
-510,223
Closed -$3.52M
VXX icon
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
0
– –
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
– –
-33,525
Closed -$266K