We are live on ! Find out more
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
$3.73B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47M
3
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

Sector Composition

1 Healthcare 20.48%
2 Consumer Discretionary 18.75%
3 Communication Services 12.95%
4 Financials 8.79%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-100,000
427
– –
-383,689
428
– –
-325,000
429
– –
-285,000
430
– –
-330,000
431
– –
-310,000
432
– –
-200,000
433
– –
-110,000
434
– –
-17,000
435
– –
0
436
– –
-10,000
437
– –
-212,400
438
– –
-110,000
439
– –
-155,000
440
– –
-40,000
441
– –
-352
442
– –
-80,000
443
– –
-68,000
444
– –
-50,000
445
– –
-45,679
446
– –
-230,000
447
– –
-60,068
448
– –
-65,000
449
– –
-100,000
450
– –
-31,500
16 17
18
19 20