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
$109M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.65M
3
+$1.58M
4
CLMT icon
Calumet Specialty Products
CLMT
+$874K

Top Sells

1
+$6.88M
2
+$6.87M
3
+$5.27M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$4.16M
5
FRO icon
Frontline
FRO
+$3.58M

Sector Composition

1 Technology 25.67%
2 Materials 16.73%
3 Communication Services 11.06%
4 Industrials 10.41%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.89%
620,536
-211,795
2
$14.6M 10.28%
2,392,476
+143,267
3
$12.2M 8.62%
+1,200,000
4
$12M 8.48%
101,998
5
$9.52M 6.7%
194,807
-11,496
6
$8.96M 6.32%
2,605,607
7
$8.62M 6.07%
1,205,346
-500,415
8
$7.08M 4.99%
1,229,328
9
$4.65M 3.28%
+191,100
10
$4.07M 2.87%
193,704
11
$3.83M 2.7%
296,440
12
$3.62M 2.55%
246,129
-467,788
13
$2.61M 1.84%
259,174
-681,912
14
$1.58M 1.11%
+79,136
15
– –
0
16
– –
-199,823
17
– –
0
18
– –
-144,951
19
– –
0