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
$80.7M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M

Top Sells

1
+$8.5M
2
+$6.13M
3
+$2.17M
4
MX icon
Magnachip Semiconductor
MX
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.19M

Sector Composition

1 Materials 27.35%
2 Industrials 26.31%
3 Financials 21.96%
4 Technology 11.48%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 27.35%
1,672,349
-675,127
2
$12.8M 15.81%
216,800
-16,576
3
$8.99M 11.15%
922,600
-222,400
4
$8.73M 10.81%
117,155
-16,150
5
$7.12M 8.83%
339,657
-80,700
6
$6.8M 8.43%
63,414
7
$4.67M 5.79%
603,908
+444,444
8
$3.79M 4.7%
237,174
-22,000
9
$3.41M 4.23%
482,897
10
$2.14M 2.66%
291,681
11
$198K 0.25%
381,666
12
– –
-518
13
– –
0
14
– –
0
15
– –
-9,352
16
– –
-1,730,607