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
$3.73B
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
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
376
$20K ﹤0.01%
278
-65,872
377
$18K ﹤0.01%
+1,925
378
$15K ﹤0.01%
+1,110
379
$13K ﹤0.01%
+855
380
$12K ﹤0.01%
+1,145
381
$7K ﹤0.01%
+665
382
– –
-144,602
383
– –
-245,000
384
– –
-120,000
385
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-110,000
386
– –
-200,000
387
– –
-1,609,534
388
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-125,000
389
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0
390
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0
391
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-25,000
392
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-40,000
393
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394
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395
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-80,749
396
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0
397
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398
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-140,000
399
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0
400
– –
-63,183
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