EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
+17.11%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-5.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
16
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$3.44M |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
$8.91M |
| 2 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$6.13M |
| 3 |
GNAC
Group Nine Acquisition Corp. Class A Common stock
GNAC
|
$2.17M |
| 4 |
Magnachip Semiconductor
MX
|
$1.69M |
| 5 |
KKR & Co
KKR
|
$1.2M |
Sector Composition
| 1 | Materials | 27.35% |
| 2 | Industrials | 26.31% |
| 3 | Financials | 21.96% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 8.43% |
