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
251
$4.72M 0.09%
+175,000
252
$4.71M 0.09%
42,336
+2,506
253
$4.7M 0.09%
250,000
+150,000
254
$4.69M 0.09%
105,000
+25,000
255
$4.54M 0.08%
+50,000
256
$4.52M 0.08%
47,954
+6,950
257
$4.51M 0.08%
+50,000
258
$4.45M 0.08%
520,000
+395,000
259
$4.43M 0.08%
+10,139
260
$4.42M 0.08%
+55,000
261
$4.36M 0.08%
320,000
+140,039
262
$4.33M 0.08%
143,700
-36,600
263
$4.31M 0.08%
+100,000
264
$4.3M 0.08%
65,000
-10,250
265
$4.25M 0.08%
+52,000
266
$4.24M 0.08%
125,000
267
$4.19M 0.08%
360,000
+235,000
268
$4.09M 0.07%
130,761
-19,897
269
$4.08M 0.07%
55,000
+15,000
270
$4.07M 0.07%
+80,000
271
$4.06M 0.07%
+48,100
272
$4.06M 0.07%
+60,172
273
$4.05M 0.07%
+200,000
274
$4M 0.07%
+20,000
275
$3.93M 0.07%
73,749
-86,251
9 10
11
12 13