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EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$57.1M
2
+$45.6M
3
+$42.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.9M
5
ARMK icon
Aramark
ARMK
+$39.1M

Top Sells

1
+$97.3M
2
+$87M
3
+$86.4M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$41.2M

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
351
$144K ﹤0.01%
+16,000
352
$26K ﹤0.01%
+3,800
353
– –
-486,000
354
– –
0
355
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-119,970
356
– –
-102,600
357
– –
-28,300
358
– –
-140,000
359
– –
-188,484
360
– –
-200,000
361
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-145,400
362
– –
-47,954
363
– –
-19,000
364
– –
0
365
– –
-69,959
366
– –
-1,771
367
– –
-130,761
368
– –
-210,981
369
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-300,000
370
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-468,099
371
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-16,500
372
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-25,000
373
– –
-260,000
374
– –
-10,600
375
– –
-43,900
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