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
351
$524K 0.01%
+25,000
352
$493K 0.01%
+35,700
353
$450K 0.01%
5,000
-20,000
354
$426K 0.01%
7,964
-792,036
355
$206K ﹤0.01%
+10,206
356
$154K ﹤0.01%
1,752
-58,248
357
$50K ﹤0.01%
+3,096
358
$49K ﹤0.01%
+538
359
$49K ﹤0.01%
+4,720
360
$40K ﹤0.01%
516
-321,087
361
$35K ﹤0.01%
706
-204,294
362
$30K ﹤0.01%
+552
363
$30K ﹤0.01%
+372
364
$30K ﹤0.01%
+527
365
$30K ﹤0.01%
221
-73,079
366
$30K ﹤0.01%
740
-119,260
367
$29K ﹤0.01%
500
-69,500
368
$29K ﹤0.01%
5,725
-319,275
369
$26K ﹤0.01%
+750
370
$25K ﹤0.01%
+535
371
$25K ﹤0.01%
+330
372
$25K ﹤0.01%
+1,095
373
$24K ﹤0.01%
+270
374
$24K ﹤0.01%
+565
375
$23K ﹤0.01%
+810
13 14
15
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