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
$85.2M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.73M
2
+$4.62M
3
+$4.54M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.98M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.78M

Sector Composition

1 Industrials 23.13%
2 Financials 22.61%
3 Materials 21.8%
4 Technology 11.7%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 21.79%
2,347,476
2
$11.8M 13.88%
233,376
-59,624
3
$11.2M 13.08%
1,145,000
4
$8.12M 9.52%
133,305
-7,602
5
$7.47M 8.76%
420,357
-38,975
6
$6.78M 7.95%
63,414
7
$6.13M 7.19%
1,730,607
8
$5.22M 6.12%
259,174
9
$4.53M 5.31%
482,897
-572,449
10
$2.66M 3.12%
159,464
-34,240
11
$2.23M 2.62%
291,681
-4,759
12
$275K 0.32%
9,352
-10,000
13
$267K 0.31%
381,666
14
$10K 0.01%
518
-245,611
15
– –
-785,975
16
– –
0
17
– –
0
18
– –
-319,021