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
$3.73B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47M
3
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

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
– –
0
383
– –
-50,701
384
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0
385
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0
386
– –
-115,000
387
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0
388
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-45,000
389
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390
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391
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392
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-76,000
393
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394
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395
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396
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397
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-25,000
398
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399
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-120,000
400
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-10,000
14 15
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