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
276
$2.46M 0.06%
25,000
-325,400
277
$2.44M 0.06%
+84,385
278
$2.44M 0.06%
+137,705
279
$2.42M 0.06%
24,881
-213,019
280
$2.42M 0.06%
241,000
+91,000
281
$2.37M 0.06%
35,000
-82,500
282
$2.37M 0.06%
+77,364
283
$2.35M 0.06%
+219,651
284
$2.31M 0.06%
+148,500
285
$2.29M 0.06%
250,000
286
$2.26M 0.06%
+27,500
287
$2.26M 0.06%
60,000
-380,000
288
$2.19M 0.06%
+20,000
289
$2.19M 0.06%
+100,000
290
$2.19M 0.06%
50,000
-251,300
291
$2.15M 0.06%
+24,883
292
$2.14M 0.06%
75,000
-400,000
293
$2.08M 0.05%
+58,304
294
$2.08M 0.05%
252,130
-162,693
295
$2.02M 0.05%
70,000
-430,000
296
$2M 0.05%
+90,000
297
$1.98M 0.05%
+310,726
298
$1.95M 0.05%
+75,000
299
$1.94M 0.05%
225,343
-449,873
300
$1.9M 0.05%
+50,000
10 11
12
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