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

Top Buys

1
+$12.5M
2
+$3.94M
3
+$1.18M
4
CLMT icon
Calumet Specialty Products
CLMT
+$598K

Top Sells

1
+$6.72M
2
+$6.57M
3
+$4.16M
4
MX icon
Magnachip Semiconductor
MX
+$4.16M
5
FRO icon
Frontline
FRO
+$3.45M

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 14.19%
620,536
-211,795
2
$14.6M 13.41%
2,392,476
+143,267
3
$12.2M 11.23%
+1,200,000
4
$12M 11.06%
101,998
5
$9.52M 8.74%
194,807
-11,496
6
$8.96M 8.23%
2,605,607
7
$8.62M 7.92%
1,205,346
-500,415
8
$7.08M 6.5%
1,229,328
9
$4.65M 4.27%
+191,100
10
$4.07M 3.74%
193,704
11
$3.83M 3.52%
296,440
12
$3.62M 3.32%
246,129
-467,788
13
$2.61M 2.4%
259,174
-681,912
14
$1.58M 1.45%
+79,136
15
– –
0
16
– –
0
17
– –
-144,951
18
– –
0
19
– –
-199,823