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
301
$3.32M 0.06%
64,572
-140,000
302
$3.29M 0.06%
+60,000
303
$3.26M 0.06%
50,000
+5,000
304
$3.21M 0.06%
+37,500
305
$3.19M 0.06%
250,000
-636,021
306
$3.19M 0.06%
+223,816
307
$3.18M 0.06%
+500,000
308
$3.15M 0.06%
+18,000
309
$3.14M 0.06%
+90,600
310
$2.98M 0.05%
+100,000
311
$2.95M 0.05%
+90,582
312
$2.94M 0.05%
136,978
+36,978
313
$2.9M 0.05%
+17,000
314
$2.9M 0.05%
25,800
-11,179
315
$2.89M 0.05%
+60,000
316
$2.85M 0.05%
+70,670
317
$2.82M 0.05%
132,500
-27,500
318
$2.81M 0.05%
+45,000
319
$2.66M 0.05%
+73,700
320
$2.65M 0.05%
+60,000
321
$2.5M 0.05%
+81,211
322
$2.46M 0.05%
30,000
-113,576
323
$2.44M 0.04%
+149,410
324
$2.44M 0.04%
+175,000
325
$2.4M 0.04%
+125,000
11 12
13
14 15