# Evermore Global Value Fund

Evermore Global Value Fund is a registered fund series of Evermore Funds Trust (series S000027063). Net assets $115.9M as of 2022-09-30.

## Profile

- Series ID: S000027063
- Registrant: Evermore Funds Trust
- LEI: 549300U1IVWWLCG66D89
- Net assets: $115.9M
- Total assets: $119.7M
- As of: 2022-09-30

## Advisers

- [Evermore Global Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/151443)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $14.5M | 1254.55% |
| [Calumet Specialty Products Par](https://search.stillhousedata.com/security/131476103) | — | $14.4M | 1241.60% |
| [LAMINGTON ROAD DAC](https://search.stillhousedata.com/security/BP5174662) | — | $13.8M | 1190.38% |
| Cadeler A/S | — | $5.6M | 479.95% |
| Bollore SE | — | $4.7M | 408.51% |
| EXOR NV | — | $4.4M | 381.92% |
| [Modern Times Group MTG AB](https://search.stillhousedata.com/security/W56523231) | — | $4.4M | 375.37% |
| [Lifco AB](https://search.stillhousedata.com/security/W5321L166) | — | $4.2M | 366.18% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $3.7M | 319.68% |
| Viaplay Group AB | — | $3.5M | 301.23% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $3.3M | 289.01% |
| Eneti Inc | — | $3.0M | 260.85% |
| Universal Music Group NV | — | $3.0M | 259.00% |
| MPC Container Ships ASA | — | $2.9M | 252.88% |
| ZIM Integrated Shipping Servic | — | $2.7M | 232.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-09-30 | $115.9M |
| 2022-06-30 | $133.8M |
| 2022-03-31 | $199.7M |
| 2021-12-31 | $226.7M |
| 2021-09-30 | $230.8M |
| 2021-06-30 | $265.1M |
| 2021-03-31 | $292.0M |
| 2020-12-31 | $281.5M |

## More

- [Registrant: Evermore Funds Trust](https://search.stillhousedata.com/registrant/1472754)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.