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
376
$797K 0.01%
+10,600
377
$795K 0.01%
+25,000
378
$789K 0.01%
18,500
-32,796
379
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+43,320
380
$765K 0.01%
25,000
-45,000
381
$751K 0.01%
+50,000
382
$672K 0.01%
25,318
-32,000
383
$600K 0.01%
+44,040
384
$421K 0.01%
4,000
-6,700
385
$392K 0.01%
19,000
-8,100
386
$391K 0.01%
101,000
-53,000
387
$315K 0.01%
+22,500
388
– –
-6
389
– –
-100,700
390
– –
-110,000
391
– –
-565,000
392
– –
-8,875
393
– –
-48,000
394
– –
-15,000
395
– –
-54,165
396
– –
-450,000
397
– –
-500,000
398
– –
-4,000
399
– –
-250,000
400
– –
-5,250,000
14 15
16
17 18