EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
This Quarter Return
-19.43%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
Cap. Flow
-$9.79M
Cap. Flow %
-16.96%
Top 10 Hldgs %
96.5%
Holding
15
New
3
Increased
1
Reduced
3
Closed
3

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$3.07M
2
ESAB icon
ESAB
ESAB
$2.37M
3
INSW icon
International Seaways
INSW
$1.22M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
$838K

Top Sells

1
GNAC
Group Nine Acquisition Corp. Class A Common stock
GNAC
$7.04M
2
ENOV icon
Enovis
ENOV
$3.68M
3
FRO icon
Frontline
FRO
$3.29M
4
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.33M
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 Shares
Change % 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.41B
$17.4M 30.09%
1,672,349
– –
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$1.64B
$10.6M 18.43%
225,350
+17,750
+9% +$838K
GNK icon
3
Genco Shipping & Trading
GNK
$723M
$4.52M 7.83%
237,174
– –
MX icon
4
Magnachip Semiconductor
MX
$113M
$4.27M 7.39%
293,857
-58,300
-17% -$847K
KKR icon
5
KKR & Co
KKR
$124B
$3.99M 6.91%
86,155
– –
IAC icon
6
IAC Inc
IAC
$2.94B
$3.95M 6.84%
52,021
– –
NETI
7
DELISTED
Eneti Inc.
NETI
$3.71M 6.42%
603,908
– –
CMBT
8
CMB.TECH NV
CMBT
$2.5B
$3.07M 5.31%
+255,090
New +$3.07M
ESAB icon
9
ESAB
ESAB
$7B
$2.37M 4.1%
+54,133
New +$2.37M
ENOV icon
10
Enovis
ENOV
$1.77B
$1.84M 3.18%
33,433
-66,867
-67% -$3.68M
INSW icon
11
International Seaways
INSW
$2.24B
$1.22M 2.12%
+58,200
New +$1.22M
FRO icon
12
Frontline
FRO
$4.65B
$799K 1.38%
89,954
-369,880
-80% -$3.29M
VIAO
13
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-291,681
Closed -$2.33M
GNACW
14
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-381,666
Closed -$107K
GNAC
15
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-719,100
Closed -$7.04M