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
$3.26B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.9M
3
+$39.5M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.7M

Top Sells

1
+$94.4M
2
+$87M
3
+$75.6M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$43.4M

Sector Composition

1 Consumer Discretionary 22.17%
2 Healthcare 16.83%
3 Communication Services 12.59%
4 Financials 10.52%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.1%
60,000
-40,000
227
$3.83M 0.1%
32,430
-210,795
228
$3.78M 0.1%
+291,554
229
$3.69M 0.1%
+110,000
230
$3.69M 0.1%
+25,109
231
$3.67M 0.1%
51,000
-26,100
232
$3.66M 0.09%
53,182
-1,099,813
233
$3.64M 0.09%
+203,716
234
$3.6M 0.09%
+150,000
235
$3.6M 0.09%
+110,000
236
$3.56M 0.09%
75,200
-326,062
237
$3.56M 0.09%
+80,000
238
$3.55M 0.09%
+105,900
239
$3.55M 0.09%
175,000
+60,000
240
$3.51M 0.09%
449,695
-70,305
241
$3.46M 0.09%
+25,000
242
$3.42M 0.09%
+30,000
243
$3.41M 0.09%
59,513
-528,925
244
$3.4M 0.09%
289,800
-487,471
245
$3.4M 0.09%
400,000
-525,000
246
$3.28M 0.09%
+340,000
247
$3.23M 0.08%
+200,000
248
$3.11M 0.08%
+40,000
249
$3.1M 0.08%
71,625
-135,133
250
$3.07M 0.08%
+165,000
8 9
10
11 12