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
$4.2B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.6M
3
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

1
+$155M
2
+$143M
3
+$63.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$50.2M
5
CNK icon
Cinemark Holdings
CNK
+$47.7M

Sector Composition

1 Healthcare 30.05%
2 Communication Services 14.43%
3 Consumer Discretionary 10.98%
4 Industrials 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
476
Mohawk Industries
MHK
$6.74B
– –
-80,000
MLCO icon
477
Melco Resorts & Entertainment
MLCO
$2.22B
– –
0
MLM icon
478
Martin Marietta Materials
MLM
$37.6B
– –
-25,466
MTCH icon
479
Match Group
MTCH
$7.43B
– –
-400,100
MTZ icon
480
MasTec
MTZ
$23.1B
– –
-50,000
OSK icon
481
Oshkosh
OSK
$10B
– –
-100,000
PARA
482
DELISTED
Paramount Global Class B
PARA
– –
-147,300
SCHW icon
483
Charles Schwab
SCHW
$168B
– –
0
POST icon
484
Post Holdings
POST
$5.09B
– –
-2,063
SHOO icon
485
Steven Madden
SHOO
$2.51B
– –
-180,000
SPB icon
486
Spectrum Brands
SPB
$1.77B
– –
-29,503
SPY icon
487
State Street SPDR S&P 500 ETF Trust
SPY
$686B
– –
-50,000
STLA icon
488
Stellantis
STLA
$21.1B
– –
-405,817
SU icon
489
Suncor Energy
SU
$68.1B
– –
-200,000
TGNA icon
490
TEGNA Inc
TGNA
$3.37B
– –
-78,125
THC icon
491
Tenet Healthcare
THC
$20.7B
– –
-375,000
TSLA icon
492
Tesla
TSLA
$1.51T
– –
0
TV icon
493
Televisa
TV
$1.49B
– –
0
UNIT
494
Uniti Group
UNIT
$1.87B
– –
-216,000
UNP icon
495
Union Pacific
UNP
$155B
– –
-50,000
VFC icon
496
VF Corp
VFC
$7.09B
– –
0
WMT icon
497
Walmart Inc
WMT
$974B
– –
-420,192
WU icon
498
Western Union
WU
$3.02B
– –
-150,000
WTW icon
499
Willis Towers Watson
WTW
$28.7B
– –
-50,100
WW
500
DELISTED
WW International
WW
– –
0
18 19
20
21 22