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
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.15M
3
+$3.93M
4
VMEO
Vimeo
VMEO
+$890K
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$327K

Top Sells

1
+$12.2M
2
+$5M
3
+$3.95M
4
KKR icon
KKR & Co
KKR
+$2.99M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$2.75M

Sector Composition

1 Industrials 19.82%
2 Materials 19.02%
3 Technology 18.17%
4 Financials 17.88%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 14.76%
2,347,476
-45,000
2
$13.2M 12.04%
293,000
+101,900
3
$11.2M 10.25%
+1,145,000
4
$11M 10.03%
459,332
-161,204
5
$9.5M 8.69%
1,055,346
-150,000
6
$8.35M 7.64%
140,907
-53,900
7
$8.02M 7.34%
63,414
-38,584
8
$5.49M 5.02%
1,730,607
-875,000
9
$4.89M 4.48%
259,174
10
$4.66M 4.27%
246,129
11
$4.62M 4.23%
785,975
-443,353
12
$3.98M 3.64%
+319,021
13
$3.61M 3.3%
193,704
14
$3.33M 3.04%
296,440
15
$948K 0.87%
+19,352
16
$458K 0.42%
+381,666
17
– –
-1,200,000
18
– –
0
19
– –
0
20
– –
-79,136