EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$61.4M
2
+$47M
3
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

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
301
$2.4M 0.06%
100,000
-87,615
302
$2.34M 0.06%
15,000
-115,000
303
$2.33M 0.06%
+197,339
304
$2.28M 0.06%
+266,700
305
$2.27M 0.06%
+30,000
306
$2.27M 0.06%
208,950
+11,940
307
$2.27M 0.06%
4,323
-1,010
308
$2.21M 0.06%
80,000
-40,000
309
$2.15M 0.06%
40,700
-1,138,300
310
$2.15M 0.06%
160,000
-15,000
311
$2.12M 0.06%
+60,000
312
$2.07M 0.06%
100,000
-560,000
313
$2.07M 0.06%
+46,400
314
$2.06M 0.06%
2,950,000
-550,000
315
$2.04M 0.05%
50,000
-1,300,000
316
$2.02M 0.05%
750,000
-250,000
317
$2.01M 0.05%
+18,571
318
$2M 0.05%
275,000
+75,000
319
$1.99M 0.05%
60,000
-75,000
320
$1.98M 0.05%
73,520
-431,280
321
$1.9M 0.05%
30,000
322
$1.87M 0.05%
+30,000
323
$1.84M 0.05%
54,727
-43,475
324
$1.82M 0.05%
+227,763
325
$1.79M 0.05%
+40,000
11 12
13
14 15