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
$785K 0.02%
+43,320
380
$765K 0.02%
25,000
-45,000
381
$751K 0.02%
+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
– –
-8,750
389
– –
-90,000
390
– –
-148,000
391
– –
-250,000
392
– –
-10,000
393
– –
-149,586
394
– –
-4,478
395
– –
0
396
– –
-82,503
397
– –
-757,510
398
– –
-408,300
399
– –
-114,300
400
– –
-50,000
14 15
16
17 18