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
276
$3.11M 0.07%
132,800
-1,402,664
277
$3.09M 0.07%
+45,800
278
$3.07M 0.07%
+75,000
279
$2.93M 0.07%
+150,000
280
$2.92M 0.07%
50,000
-201,156
281
$2.84M 0.07%
30,000
-165,000
282
$2.8M 0.06%
+6,250
283
$2.78M 0.06%
+130,000
284
$2.76M 0.06%
+600
285
$2.72M 0.06%
+80,300
286
$2.71M 0.06%
61,091
-28,909
287
$2.7M 0.06%
130,000
+5,000
288
$2.69M 0.06%
+110,000
289
$2.65M 0.06%
250,000
+57,000
290
$2.65M 0.06%
+128,000
291
$2.64M 0.06%
+490,000
292
$2.62M 0.06%
+60,000
293
$2.59M 0.06%
12,000
+5,750
294
$2.55M 0.06%
273,408
-142,763
295
$2.53M 0.06%
+75,000
296
$2.53M 0.06%
70,000
-181,463
297
$2.5M 0.06%
250,000
-150,000
298
$2.48M 0.06%
90,800
-769,850
299
$2.44M 0.06%
40,000
-30,000
300
$2.41M 0.06%
70,000
-60,000
10 11
12
13 14