EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47M
3
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

Sector Composition

1 Healthcare 20.48%
2 Consumer Discretionary 18.75%
3 Communication Services 12.95%
4 Financials 8.79%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.13%
404,529
+227,540
227
$4.88M 0.13%
30,000
-5,000
228
$4.85M 0.13%
40,000
-46,031
229
$4.77M 0.13%
340,000
-601,300
230
$4.73M 0.13%
+20,000
231
$4.66M 0.13%
+112,100
232
$4.65M 0.12%
200
-233
233
$4.58M 0.12%
+91,850
234
$4.49M 0.12%
+130,000
235
$4.44M 0.12%
40,000
+10,000
236
$4.44M 0.12%
+350,000
237
$4.26M 0.11%
+133,865
238
$4.25M 0.11%
459,407
+272,014
239
$4.25M 0.11%
+130,000
240
$4.23M 0.11%
75,100
+54,296
241
$4.14M 0.11%
+22,112
242
$4.08M 0.11%
+45,000
243
$4.04M 0.11%
+50,000
244
$4.01M 0.11%
120,000
+85,000
245
$3.99M 0.11%
+110,000
246
$3.95M 0.11%
8,492
+2,316
247
$3.92M 0.11%
98,300
+59,353
248
$3.89M 0.1%
+100,000
249
$3.89M 0.1%
+31,000
250
$3.88M 0.1%
+56,100
8 9
10
11 12