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
$3.26B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.9M
3
+$39.5M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.7M

Top Sells

1
+$94.4M
2
+$87M
3
+$75.6M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$43.4M

Sector Composition

1 Consumer Discretionary 22.17%
2 Healthcare 16.83%
3 Communication Services 12.59%
4 Financials 10.52%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-30,000
377
– –
-101,000
378
– –
-65,000
379
– –
0
380
– –
-25,000
381
– –
-275,000
382
– –
-77,500
383
– –
-158,110
384
– –
-500,000
385
– –
-50,000
386
– –
-52,000
387
– –
-177,501
388
– –
-80,000
389
– –
-135,000
390
– –
-130,000
391
– –
-91,000
392
– –
-110,000
393
– –
-20,000
394
– –
-37,400
395
– –
-185,000
396
– –
-400,000
397
– –
-150,000
398
– –
0
399
– –
-95,000
400
– –
-100,000
14 15
16
17 18