EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
This Quarter Return
+1.59%
1 Year Return
+7.42%
3 Year Return
+117.11%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-26%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-29.22%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
12
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
ESAB
ESAB
|
$167K |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
$7.24M |
| 2 |
Magnachip Semiconductor
MX
|
$4.27M |
| 3 |
International Seaways
INSW
|
$432K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$244K |
| 5 |
NETI
Eneti Inc.
NETI
|
$220K |
Sector Composition
| 1 | Materials | 33.39% |
| 2 | Industrials | 32.51% |
| 3 | Energy | 14.97% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$1.41B
| $14.2M | 33.39% |
1,106,978
-565,371
| -34% | -$7.24M |
|
|
2
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.05M | 11.89% |
214,950
-10,400
| -5% | -$244K |
|
|
CMBT
3
CMB.TECH NV
CMBT
$2.5B
| $3.93M | 9.25% |
255,090
| – | – |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $3.81M | 8.97% |
570,957
-32,951
| -5% | -$220K |
|
5
KKR & Co
KKR
$124B
| $3.71M | 8.72% |
86,155
| – | – |
|
6
Genco Shipping & Trading
GNK
$723M
| $2.97M | 7% |
237,174
| – | – |
|
7
IAC Inc
IAC
$2.94B
| $2.88M | 6.78% |
52,021
| – | – |
|
|
8
ESAB
ESAB
$7B
| $1.97M | 4.65% |
59,133
+5,000
| +9% | +$167K |
|
|
9
International Seaways
INSW
$2.24B
| $1.61M | 3.8% |
45,900
-12,300
| -21% | -$432K |
|
10
Enovis
ENOV
$1.77B
| $1.54M | 3.63% |
33,433
| – | – |
|
11
Frontline
FRO
$4.65B
| $818K | 1.93% |
74,854
-15,100
| -17% | -$165K |
|
|
12
Magnachip Semiconductor
MX
$113M
| – | – |
-293,857
| Closed | -$4.27M |
|