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
$3.26B
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
26
$24.4M 0.63%
365,629
+262,629
27
$23.6M 0.61%
540,000
+140,000
28
$23.2M 0.6%
279,021
+164,021
29
$23M 0.6%
1,711,675
+773,765
30
$22.2M 0.58%
+747,960
31
$22.2M 0.58%
248,900
+33,900
32
$22M 0.57%
390,000
+240,000
33
$21.9M 0.57%
175,145
+88,460
34
$19.9M 0.52%
1,046,311
+996,311
35
$19.8M 0.51%
2,268,600
+537,300
36
$19.6M 0.51%
685,000
+455,000
37
$19M 0.49%
+235,000
38
$18.7M 0.48%
+621,700
39
$18.1M 0.47%
450,000
+100,000
40
$17.3M 0.45%
2,500,000
+650,000
41
$17.1M 0.44%
+325,000
42
$16.6M 0.43%
+447,165
43
$16.3M 0.42%
91,000
-93,200
44
$16.1M 0.42%
+1,050,000
45
$15.9M 0.41%
367,500
-722,300
46
$15.8M 0.41%
+200,000
47
$15.8M 0.41%
+500,000
48
$15.4M 0.4%
226,743
+181,743
49
$15.3M 0.4%
420,000
+40,000
50
$15.2M 0.39%
2,735,585
+385,585
1
2
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