EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.23%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+0.39%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
12
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Enovis
ENOV
|
$3.99M |
| 2 |
Magnachip Semiconductor
MX
|
$211K |
Top Sells
| 1 |
GNAC
Group Nine Acquisition Corp. Class A Common stock
GNAC
|
$1.99M |
| 2 |
KKR & Co
KKR
|
$1.81M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$669K |
| 4 |
Frontline
FRO
|
$203K |
Sector Composition
| 1 | Industrials | 30.28% |
| 2 | Materials | 28.09% |
| 3 | Financials | 14.91% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calumet Specialty Products
CLMT
$1.41B
| $22.8M | 28.09% |
1,672,349
| – | – |
|
|
2
ZIM Integrated Shipping Services
ZIM
$1.64B
| $15.1M | 18.63% |
207,600
-9,200
| -4% | -$669K |
|
|
GNAC
3
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $7.04M | 8.69% |
719,100
-203,500
| -22% | -$1.99M |
|
|
4
Magnachip Semiconductor
MX
$113M
| $5.96M | 7.35% |
352,157
+12,500
| +4% | +$211K |
|
5
Genco Shipping & Trading
GNK
$723M
| $5.6M | 6.91% |
237,174
| – | – |
|
6
IAC Inc
IAC
$2.94B
| $5.22M | 6.44% |
52,021
| – | – |
|
|
7
KKR & Co
KKR
$124B
| $5.04M | 6.22% |
86,155
-31,000
| -26% | -$1.81M |
|
|
8
Frontline
FRO
$4.65B
| $4.05M | 5% |
459,834
-23,063
| -5% | -$203K |
|
|
9
Enovis
ENOV
$1.77B
| $3.99M | 4.93% |
+100,300
| New | +$3.99M |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $3.84M | 4.73% |
603,908
| – | – |
|
|
VIAO
11
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $2.33M | 2.88% |
291,681
| – | – |
|
|
GNACW
12
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
| $107K | 0.13% |
381,666
| – | – |
|