EG
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Evermore Global Value Fund | EVGBXMutual Fund | |
Evermore Funds Trust | |
Last update 2022-11-25 | 27 Stocks (2 new) |
Value $82.00 Mil | Turnover 5 % |
Evermore Global Value Fund Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMT |
Calumet Specialty Products Partners LP
Calumet Specialty Products Partners LP
| 1,123,223 | 14,388.5 | -32.84% | 17.540 | -5.17% | 1.420 | +69.24% | -23.80% | 1,453.5 | Chemicals | |
OSL:CADLR | Cadeler AS | 1,811,635 | 5,562.1 | -3.56% | 6.780 | -0.20% | 0.920 | -2.46% | -19.23% | 18,032.2 | Construction | |
XPAR:BOL | Bollore SE | 1,031,827 | 4,734.1 | 0% | 5.770 | 0% | 0.040 | +4.59% | -9.85% | 14,792.9 | Media - Diversified | |
XAMS:EXO | EXOR NV | 68,968 | 4,425.9 | 0% | 5.400 | 0% | 0.030 | +18.63% | +1.89% | 18,074.8 | Farm & Heavy Construction Machinery | |
OSTO:MTG B | Modern Times Group MTG AB | 658,209 | 4,350.1 | -30.78% | 5.300 | -2.13% | 0.530 | +9.35% | +25.71% | 13,971.3 | Interactive Media | |
OSTO:LIFCO B | Lifco AB | 305,885 | 4,243.6 | 0% | 5.170 | 0% | 0.070 | +21.76% | +25.78% | 181,959.0 | Conglomerates | |
KKR | KKR & Co Inc | 86,155 | 3,704.7 | 0% | 4.520 | 0% | 0.010 | +39.27% | -4.37% | 125,625.0 | Asset Management | |
OSTO:VPLAY B | Viaplay Group AB | 179,697 | 3,490.9 | 0% | 4.260 | 0% | 0.230 | +3.11% | +7.67% | 3,319.5 | Media - Diversified | |
NETI | Eneti Inc | 453,208 | 3,022.9 | 0% | 3.690 | 0% | 1.180 | +12.51% | +13.20% | 437.9 | Transportation | |
XAMS:UMG | Universal Music Group NV | 160,249 | 3,001.5 | 0% | 3.660 | 0% | 0.010 | +16.13% | +9.03% | 48,816.5 | Media - Diversified |
Evermore Global Value Fund's Historical Top Holdings Breakdowns
Evermore Global Value Fund Total Holding History ($B)
Evermore Global Value Fund's Asset Allocation
Evermore Global Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Evermore Global Value Fund's Hypothetical Growth since 2022-09-30
Evermore Global Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Evermore Global Value Fund's Holdings Heat Map
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Evermore Global Value Fund's Holdings Bubble Chart
Evermore Global Value Fund News
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