EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
+31.41%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$9.61M
Cap. Flow %
-8.83%
Top 10 Hldgs %
89.31%
Holding
19
New
3
Increased
1
Reduced
5
Closed
2

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 Shares
Change %
Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$113M
$15.5M 10.89%
620,536
-211,795
-25% -$5.27M
CLMT icon
2
Calumet Specialty Products
CLMT
$1.41B
$14.6M 10.28%
2,392,476
+143,267
+6% +$874K
GNACU
3
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$12.2M 8.62%
+1,200,000
New +$12.2M
IAC icon
4
IAC Inc
IAC
$2.94B
$12M 8.48%
55,671
KKR icon
5
KKR & Co
KKR
$124B
$9.52M 6.7%
194,807
-11,496
-6% -$562K
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
$8.96M 6.32%
2,605,607
FRO icon
7
Frontline
FRO
$4.65B
$8.62M 6.07%
1,205,346
-500,415
-29% -$3.58M
ADEA icon
8
Adeia
ADEA
$1.64B
$7.08M 4.99%
325,219
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$1.64B
$4.65M 3.28%
+191,100
New +$4.65M
NETI
10
DELISTED
Eneti Inc.
NETI
$4.07M 2.87%
193,704
VIAO
11
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.83M 2.7%
296,440
CSTM icon
12
Constellium
CSTM
$2.02B
$3.62M 2.55%
246,129
-467,788
-66% -$6.88M
GNK icon
13
Genco Shipping & Trading
GNK
$723M
$2.61M 1.84%
259,174
-681,912
-72% -$6.87M
REKR icon
14
Rekor Systems
REKR
$141M
$1.58M 1.11%
+79,136
New +$1.58M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
0
EOSE icon
16
Eos Energy Enterprises
EOSE
$1.79B
-199,823
Closed -$4.16M
FXE icon
17
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
0
STNG icon
18
Scorpio Tankers
STNG
$2.57B
-144,951
Closed -$1.62M
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
0