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
251
$3.87M 0.09%
30,000
-88,351
252
$3.84M 0.09%
361,200
+161,200
253
$3.83M 0.09%
225,000
-675,000
254
$3.79M 0.09%
375,000
+50,000
255
$3.79M 0.09%
+150,000
256
$3.74M 0.09%
+304,600
257
$3.71M 0.08%
164,100
+38,898
258
$3.67M 0.08%
+46,941
259
$3.61M 0.08%
150,000
-25,000
260
$3.58M 0.08%
300,000
-300,000
261
$3.46M 0.08%
+150,000
262
$3.45M 0.08%
59,000
+22,000
263
$3.42M 0.08%
+88,554
264
$3.41M 0.08%
50,000
-180,000
265
$3.34M 0.08%
90,000
+30,000
266
$3.29M 0.08%
75,000
+30,300
267
$3.27M 0.07%
+225,000
268
$3.25M 0.07%
45,000
+5,000
269
$3.24M 0.07%
+35,326
270
$3.23M 0.07%
115,000
-11,000
271
$3.23M 0.07%
+50,000
272
$3.16M 0.07%
25,000
-20,000
273
$3.15M 0.07%
+35,000
274
$3.13M 0.07%
493
-89
275
$3.12M 0.07%
+325,000
9 10
11
12 13