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
$42.5M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$167K

Top Sells

1
+$7.24M
2
+$4.27M
3
+$432K
4
ZIM icon
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 Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.58B
$14.2M 33.39%
1,106,978
-565,371
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$1.62B
$5.05M 11.89%
214,950
-10,400
CMBT
3
CMB.TECH NV
CMBT
$2.79B
$3.93M 9.25%
255,090
NETI
4
DELISTED
Eneti Inc.
NETI
$3.81M 8.97%
570,957
-32,951
KKR icon
5
KKR & Co
KKR
$105B
$3.71M 8.72%
86,155
GNK icon
6
Genco Shipping & Trading
GNK
$697M
$2.97M 7%
237,174
IAC icon
7
IAC Inc
IAC
$2.62B
$2.88M 6.78%
63,414
ESAB icon
8
ESAB
ESAB
$7.4B
$1.97M 4.65%
59,133
+5,000
INSW icon
9
International Seaways
INSW
$2.28B
$1.61M 3.8%
45,900
-12,300
ENOV icon
10
Enovis
ENOV
$1.8B
$1.54M 3.63%
33,433
FRO icon
11
Frontline
FRO
$5.2B
$818K 1.93%
74,854
-15,100
MX icon
12
Magnachip Semiconductor
MX
$108M
– –
-293,857