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
351
$1.63M 0.03%
+82,500
352
$1.6M 0.03%
+1,771
353
$1.58M 0.03%
+55,000
354
$1.56M 0.03%
+40,000
355
$1.54M 0.03%
42,868
356
$1.46M 0.03%
+30,000
357
$1.44M 0.03%
+70,313
358
$1.38M 0.03%
+29,780
359
$1.35M 0.02%
+72,023
360
$1.35M 0.02%
+13,394
361
$1.29M 0.02%
+41,000
362
$1.26M 0.02%
468,099
-331,901
363
$1.25M 0.02%
+100,000
364
$1.24M 0.02%
+10,000
365
$1.24M 0.02%
20,000
-210,000
366
$1.15M 0.02%
50,000
-695,274
367
$1.15M 0.02%
+50,000
368
$1.06M 0.02%
69,959
-49,039
369
$1.06M 0.02%
+100,000
370
$1.01M 0.02%
50,000
+25,000
371
$983K 0.02%
48,744
372
$973K 0.02%
+94,265
373
$910K 0.02%
+100,000
374
$894K 0.02%
10,000
-467,494
375
$820K 0.02%
+35,000
13 14
15
16 17