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
326
$2.38M 0.04%
25,000
-11,926
327
$2.31M 0.04%
+20,000
328
$2.3M 0.04%
+95,000
329
$2.27M 0.04%
+20,200
330
$2.26M 0.04%
37,400
331
$2.17M 0.04%
12,974
-66,128
332
$2.14M 0.04%
128,235
-71,765
333
$2.13M 0.04%
90,000
-510,000
334
$2.12M 0.04%
+20,500
335
$2.07M 0.04%
+87,500
336
$2.07M 0.04%
50,000
-235,000
337
$2.05M 0.04%
+150,000
338
$2.02M 0.04%
+65,000
339
$2M 0.04%
+80,000
340
$1.89M 0.03%
+62,400
341
$1.89M 0.03%
+35,200
342
$1.87M 0.03%
+91,000
343
$1.83M 0.03%
60,000
-25,000
344
$1.83M 0.03%
+52,500
345
$1.8M 0.03%
+28,300
346
$1.78M 0.03%
27,102
-121,578
347
$1.71M 0.03%
+30,000
348
$1.7M 0.03%
15,000
-265,455
349
$1.69M 0.03%
25,000
-355,000
350
$1.67M 0.03%
+47,500
12 13
14
15 16