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
301
$1.9M 0.05%
+75,000
302
$1.87M 0.05%
+659,210
303
$1.86M 0.05%
+100,777
304
$1.78M 0.05%
25,000
-5,000
305
$1.78M 0.05%
+60,000
306
$1.7M 0.04%
200,000
-300,000
307
$1.69M 0.04%
+46,734
308
$1.61M 0.04%
+13,871
309
$1.56M 0.04%
+36,650
310
$1.54M 0.04%
100,000
-140,000
311
$1.48M 0.04%
+67,500
312
$1.48M 0.04%
+25,000
313
$1.46M 0.04%
+40,000
314
$1.41M 0.04%
+22,500
315
$1.4M 0.04%
+40,000
316
$1.38M 0.04%
+64,274
317
$1.36M 0.04%
+2,500
318
$1.31M 0.03%
100,000
-150,000
319
$1.29M 0.03%
+6,265
320
$1.28M 0.03%
42,500
-17,500
321
$1.27M 0.03%
+150,000
322
$1.26M 0.03%
35,000
-5,000
323
$1.26M 0.03%
+50,000
324
$1.23M 0.03%
+40,000
325
$1.2M 0.03%
+14,862
11 12
13
14 15