EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$63.2M
2
+$46.7M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$35.5M
5
BKNG icon
Booking.com
BKNG
+$35.3M

Top Sells

1
+$80.3M
2
+$60.2M
3
+$56.6M
4
YHOO
Yahoo Inc
YHOO
+$53M
5
PARA
Paramount Global Class B
PARA
+$42.4M

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
26
$29.6M 0.68%
152,000
+17,000
27
$29.1M 0.67%
332,500
+82,500
28
$28.3M 0.65%
463,900
-82,500
29
$27.7M 0.63%
375,000
+200,000
30
$27.6M 0.63%
+285,000
31
$26.1M 0.6%
+132,500
32
$26.1M 0.6%
510,000
+210,000
33
$25.7M 0.59%
385,000
+35,000
34
$25.5M 0.58%
450,640
+188,640
35
$23.5M 0.54%
375,572
-380,201
36
$23.1M 0.53%
300,000
-125,300
37
$22.7M 0.52%
315,000
+37,329
38
$22.7M 0.52%
1,700,000
+1,400,000
39
$22.5M 0.51%
+390,000
40
$22.1M 0.51%
+380,000
41
$21.8M 0.5%
647,236
+573,236
42
$21.4M 0.49%
508,447
+294,047
43
$21M 0.48%
+1,050,000
44
$20.8M 0.48%
+405,000
45
$20.2M 0.46%
+180,000
46
$20.2M 0.46%
1,099,769
+111,602
47
$19.9M 0.46%
82,500
48
$19.6M 0.45%
260,000
-465,000
49
$19.3M 0.44%
450,000
-350,415
50
$19.1M 0.44%
118,218
+48,218
1
2
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