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
$4.65B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$91.2M
3
+$87M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
TWX
Time Warner Inc
TWX
+$48.3M

Top Sells

1
+$57.7M
2
+$49.1M
3
+$47.7M
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
26
$35.4M 0.65%
561,800
+384,250
27
$34.4M 0.63%
333,584
+142,752
28
$34.3M 0.63%
367,000
+72,000
29
$33.9M 0.62%
+588,438
30
$33.3M 0.61%
350,400
+284,481
31
$32.8M 0.6%
184,200
+14,200
32
$31.7M 0.58%
1,058,891
+211,474
33
$30.9M 0.56%
+150,000
34
$30.8M 0.56%
243,225
-78,874
35
$28M 0.51%
948,700
+273,700
36
$27.9M 0.51%
1,349,000
-316,905
37
$27.8M 0.51%
+679,853
38
$26.6M 0.49%
558,328
-244,006
39
$26.2M 0.48%
228,059
+178,059
40
$25.4M 0.46%
1,361,800
+1,086,800
41
$25M 0.46%
700,000
+190,000
42
$24.8M 0.45%
130,000
+47,000
43
$24.1M 0.44%
174,250
+23,062
44
$23.8M 0.44%
300,000
+100,000
45
$23.8M 0.43%
350,000
+100,000
46
$23.5M 0.43%
365,400
+268,400
47
$23.4M 0.43%
+510,000
48
$23.3M 0.43%
250,000
+60,000
49
$23.3M 0.43%
+250,000
50
$23.1M 0.42%
+237,900
1
2
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