EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$63.2M
2
+$46.7M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$35.5M
5
BKNG icon
Booking.com
BKNG
+$35.3M

Top Sells

1
+$80.3M
2
+$60.2M
3
+$56.6M
4
YHOO
Yahoo Inc
YHOO
+$53M
5
PARA
Paramount Global Class B
PARA
+$42.4M

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
326
$1.77M 0.04%
50,000
+3,700
327
$1.56M 0.04%
21,000
-4,000
328
$1.56M 0.04%
35,000
-13,000
329
$1.53M 0.04%
25,000
-75,000
330
$1.5M 0.03%
+99,936
331
$1.48M 0.03%
75,000
-125,000
332
$1.47M 0.03%
20,000
-55,000
333
$1.44M 0.03%
52,456
+21,927
334
$1.41M 0.03%
+42,600
335
$1.4M 0.03%
25,105
-117,395
336
$1.4M 0.03%
20,000
-455,950
337
$1.32M 0.03%
+40,000
338
$1.31M 0.03%
10,100
-7,400
339
$1.29M 0.03%
+115,000
340
$1.22M 0.03%
+50,000
341
$1.22M 0.03%
+35,000
342
$1.13M 0.03%
100,000
-700,000
343
$1.04M 0.02%
37,500
-12,500
344
$1.01M 0.02%
+50,000
345
$952K 0.02%
8,650
346
$794K 0.02%
25,000
347
$746K 0.02%
+20,000
348
$626K 0.01%
+160,000
349
$576K 0.01%
+35,000
350
$548K 0.01%
+20,000
12 13
14
15 16