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
276
$3.92M 0.07%
+175,000
277
$3.92M 0.07%
+260,000
278
$3.92M 0.07%
+50,000
279
$3.84M 0.07%
+21,600
280
$3.83M 0.07%
+70,000
281
$3.82M 0.07%
+50,000
282
$3.81M 0.07%
+115,000
283
$3.8M 0.07%
+40,000
284
$3.79M 0.07%
320,000
+295,000
285
$3.78M 0.07%
37,500
+12,500
286
$3.7M 0.07%
+43,600
287
$3.69M 0.07%
+57,500
288
$3.66M 0.07%
275,000
+125,000
289
$3.64M 0.07%
39,750
-98,250
290
$3.64M 0.07%
+34,920
291
$3.63M 0.07%
+75,000
292
$3.63M 0.07%
43,900
-228,700
293
$3.54M 0.06%
+430,000
294
$3.54M 0.06%
135,000
+10,000
295
$3.54M 0.06%
110,000
-2,800
296
$3.51M 0.06%
16,500
+11,193
297
$3.48M 0.06%
294,286
-524,714
298
$3.46M 0.06%
+32,750
299
$3.45M 0.06%
+125,000
300
$3.39M 0.06%
63,000
-450,000
10 11
12
13 14