EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Quarter Est. Return
1 Year Est. Return
+7.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.37M
3
+$1.22M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$838K

Top Sells

1
+$7.04M
2
+$3.29M
3
+$2.33M
4
ENOV icon
Enovis
ENOV
+$1.37M
5
MX icon
Magnachip Semiconductor
MX
+$847K

Sector Composition

1 Industrials 36.78%
2 Materials 30.09%
3 Energy 8.81%
4 Technology 7.39%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 30.09%
1,672,349
2
$10.6M 18.43%
225,350
+17,750
3
$4.52M 7.83%
237,174
4
$4.27M 7.39%
293,857
-58,300
5
$3.99M 6.91%
86,155
6
$3.95M 6.84%
63,414
7
$3.71M 6.42%
603,908
8
$3.07M 5.31%
+255,090
9
$2.37M 4.1%
+54,133
10
$1.84M 3.18%
33,433
-24,841
11
$1.22M 2.12%
+58,200
12
$799K 1.38%
89,954
-369,880
13
– –
-291,681
14
– –
-381,666
15
– –
-719,100