EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$63.2M
2
+$46.7M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$35.5M
5
BKNG icon
Booking.com
BKNG
+$35.3M

Top Sells

1
+$80.3M
2
+$60.2M
3
+$56.6M
4
YHOO
Yahoo Inc
YHOO
+$53M
5
PARA
Paramount Global Class B
PARA
+$42.4M

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 0.11%
404,529
+227,540
227
$4.88M 0.11%
30,000
-5,000
228
$4.85M 0.11%
40,000
-46,031
229
$4.77M 0.11%
340,000
-601,300
230
$4.73M 0.11%
+20,000
231
$4.66M 0.11%
+112,100
232
$4.65M 0.11%
200
-233
233
$4.58M 0.1%
+91,850
234
$4.49M 0.1%
+130,000
235
$4.44M 0.1%
40,000
+10,000
236
$4.44M 0.1%
+350,000
237
$4.26M 0.1%
+133,865
238
$4.25M 0.1%
459,407
+272,014
239
$4.25M 0.1%
+130,000
240
$4.23M 0.1%
75,100
+54,296
241
$4.14M 0.09%
+22,112
242
$4.08M 0.09%
+45,000
243
$4.04M 0.09%
+50,000
244
$4.01M 0.09%
120,000
+85,000
245
$3.99M 0.09%
+110,000
246
$3.95M 0.09%
8,492
+2,316
247
$3.92M 0.09%
98,300
+59,353
248
$3.89M 0.09%
+100,000
249
$3.89M 0.09%
+31,000
250
$3.88M 0.09%
+56,100
8 9
10
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