EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$91.2M
3
+$87M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
TWX
Time Warner Inc
TWX
+$48.3M

Top Sells

1
+$57.7M
2
+$49.1M
3
+$47.7M
4
TMUS icon
T-Mobile US
TMUS
+$46.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$42.3M

Sector Composition

1 Communication Services 22.6%
2 Consumer Discretionary 19.7%
3 Healthcare 14.77%
4 Materials 9.39%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.72M 0.1%
+125,000
227
$5.72M 0.1%
+800,000
228
$5.68M 0.1%
70,000
-273,700
229
$5.67M 0.1%
149,207
+148,459
230
$5.66M 0.1%
77,100
-17,900
231
$5.64M 0.1%
177,501
-957,499
232
$5.51M 0.1%
+65,000
233
$5.51M 0.1%
+100,000
234
$5.44M 0.1%
102,600
+42,600
235
$5.32M 0.1%
+150,000
236
$5.3M 0.1%
+121,851
237
$5.25M 0.1%
77,500
+40,000
238
$5.24M 0.1%
+100,000
239
$5.18M 0.09%
+900,010
240
$5.15M 0.09%
86,442
-379,785
241
$5.11M 0.09%
150,929
-14,571
242
$4.98M 0.09%
+65,000
243
$4.98M 0.09%
324,369
-187,334
244
$4.94M 0.09%
+100,000
245
$4.93M 0.09%
525,000
-2,503,900
246
$4.83M 0.09%
+130,000
247
$4.78M 0.09%
+106,905
248
$4.76M 0.09%
90,000
+65,000
249
$4.75M 0.09%
110,000
250
$4.75M 0.09%
2,125
+1,125
8 9
10
11 12