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

Top Buys

1
+$103M
2
+$94.8M
3
+$91.4M
4
PARA
Paramount Global Class B
PARA
+$62.9M
5
IPG
Interpublic Group of Companies
IPG
+$51.5M

Top Sells

1
+$57.9M
2
+$53.7M
3
+$48.1M
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
476
– –
-8,875
477
– –
-200,000
478
– –
-100,000
479
– –
-48,000
480
– –
-15,000
481
– –
-54,165
482
– –
-450,000
483
– –
-500,000
484
– –
-4,000
485
– –
-25,000
486
– –
-155,000
487
– –
-600,000
488
– –
-69,000
489
– –
-65,000
490
– –
-462,972
491
– –
-400,000
492
– –
-100,000
493
– –
-30,000
494
– –
-335,000
495
– –
-25,000
496
– –
-300,000
497
– –
-459,067
498
– –
-775,510
499
– –
-75,000
500
– –
-485,000
18 19
20
21 22