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
326
$1.17M 0.03%
33,425
-37,245
327
$1.17M 0.03%
62,328
-256,422
328
$1.16M 0.03%
75,000
-277,281
329
$1.14M 0.03%
+40,000
330
$1.1M 0.03%
25,000
-143,400
331
$1.08M 0.03%
+150,000
332
$1.05M 0.03%
+100,000
333
$1.04M 0.03%
100,000
334
$1.04M 0.03%
8,536
-4,438
335
$1.03M 0.03%
+20,000
336
$991K 0.03%
+55,000
337
$929K 0.02%
100,000
-885,045
338
$856K 0.02%
+26,550
339
$749K 0.02%
+38,481
340
$635K 0.02%
+18,450
341
$556K 0.01%
+150,000
342
$555K 0.01%
+28,143
343
$533K 0.01%
+23,219
344
$505K 0.01%
+15,915
345
$441K 0.01%
+10,000
346
$381K 0.01%
10,000
-37,500
347
$357K 0.01%
5,183
-423,186
348
$217K 0.01%
+8,638
349
$192K 0.01%
25,000
-75,000
350
$156K ﹤0.01%
+6,500
12 13
14
15 16