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EGA
Evermore Global Advisors Portfolio holdings
AUM
$26.3M
1-Year Est. Return
7.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$15.3M
(-26%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
12
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESAB
ESAB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$8.11M |
| 2 |
Magnachip Semiconductor
MX
|
+$4.27M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$430K |
| 4 |
International Seaways
INSW
|
+$340K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$3.73B
| $14.2M | 33.39% |
1,106,978
-565,371
| -34% | -$8.11M |
|
|
2
ZIM Integrated Shipping Services
ZIM
$2.93B
| $5.05M | 11.89% |
214,950
-10,400
| -5% | -$430K |
|
|
CMBT
3
CMB.TECH NV
CMBT
$4.34B
| $3.93M | 9.25% |
255,090
| – | – |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $3.81M | 8.97% |
570,957
-32,951
| -5% | -$234K |
|
5
KKR & Co
KKR
$90.6B
| $3.71M | 8.72% |
86,155
| – | – |
|
6
Genco Shipping & Trading
GNK
$1.05B
| $2.97M | 7% |
237,174
| – | – |
|
|
PPLI
7
People Inc
PPLI
$3.31B
| $2.88M | 6.78% |
63,414
| – | – |
|
|
8
ESAB
ESAB
$5.58B
| $1.97M | 4.65% |
59,133
+5,000
| +9% | +$205K |
|
|
9
International Seaways
INSW
$4.3B
| $1.61M | 3.8% |
45,900
-12,300
| -21% | -$340K |
|
10
Enovis
ENOV
$1.56B
| $1.54M | 3.63% |
33,433
| – | – |
|
11
Frontline
FRO
$8.12B
| $818K | 1.93% |
74,854
-15,100
| -17% | -$165K |
|
|
12
Magnachip Semiconductor
MX
$125M
| – | – |
-293,857
| Closed | -$4.27M |
|
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Evermore Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Evermore Global Advisors held 12 positions worth $42.5M, down 26% from $57.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Evermore Global Advisors withdrew a net $13.3M in Q3 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Magnachip Semiconductor, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.
Against the trend, Evermore Global Advisors added an estimated $205K to ESAB.
- Evermore Global Advisors added most to ESAB in Q3 2022, an estimated $205K increase.
- Evermore Global Advisors's biggest Q3 2022 reduction was Calumet Specialty Products, cutting an estimated $8.11M.
- Evermore Global Advisors fully exited Magnachip Semiconductor in Q3 2022, selling an estimated $4.27M.
- Evermore Global Advisors's ten largest holdings make up 98% of its $42.5M portfolio in Q3 2022.
- Evermore Global Advisors opened 0 new positions and closed 1 in Q3 2022.
- Evermore Global Advisors's portfolio value fell 26% quarter-over-quarter to $42.5M.
Based on Evermore Global Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.