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

Top Buys

1
+$57.1M
2
+$45.6M
3
+$42.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.9M
5
ARMK icon
Aramark
ARMK
+$39.1M

Top Sells

1
+$97.3M
2
+$87M
3
+$86.4M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$41.2M

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
401
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-52,000
402
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403
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404
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405
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406
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-91,000
407
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-110,000
408
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409
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-37,400
410
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411
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412
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413
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-95,000
414
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415
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-146,717
416
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-120,000
417
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-25,318
418
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-30,000
419
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420
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0
421
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422
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-87,500
423
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-43,320
424
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-195,009
425
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-738,418
15 16
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