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
251
$3.05M 0.08%
+34,200
252
$3.05M 0.08%
+67,000
253
$3.01M 0.08%
29,700
-120,300
254
$2.99M 0.08%
27,500
+1,700
255
$2.99M 0.08%
+67,500
256
$2.99M 0.08%
+75,000
257
$2.97M 0.08%
100,000
-100,000
258
$2.94M 0.08%
102,500
-22,500
259
$2.93M 0.08%
800,000
-100,010
260
$2.91M 0.08%
+30,000
261
$2.89M 0.07%
25,000
-17,336
262
$2.87M 0.07%
+100,000
263
$2.86M 0.07%
170,000
-677,463
264
$2.83M 0.07%
+4,600,000
265
$2.8M 0.07%
200,000
-436,200
266
$2.74M 0.07%
81,052
-168,948
267
$2.62M 0.07%
+25,000
268
$2.6M 0.07%
+200,000
269
$2.59M 0.07%
97,500
+32,500
270
$2.58M 0.07%
75,000
-75,000
271
$2.55M 0.07%
+55,051
272
$2.54M 0.07%
+57,100
273
$2.52M 0.07%
+65,000
274
$2.47M 0.06%
2,000
-30,000
275
$2.47M 0.06%
+65,000
9 10
11
12 13