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
$4.65B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94.8M
3
+$91.4M
4
PARA
Paramount Global Class B
PARA
+$62.9M
5
IPG
Interpublic Group of Companies
IPG
+$51.5M

Top Sells

1
+$57.9M
2
+$53.7M
3
+$48.1M
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
376
$797K 0.02%
+10,600
377
$795K 0.02%
+25,000
378
$789K 0.02%
18,500
-32,796
379
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+43,320
380
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25,000
-45,000
381
$751K 0.02%
+50,000
382
$672K 0.01%
25,318
-32,000
383
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+44,040
384
$421K 0.01%
4,000
-6,700
385
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19,000
-8,100
386
$391K 0.01%
101,000
-53,000
387
$315K 0.01%
+22,500
388
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-20,000
389
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-20,000
390
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0
391
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392
– –
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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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399
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400
– –
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14 15
16
17 18