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
$3.26B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.6M
3
+$42.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.9M
5
ARMK icon
Aramark
ARMK
+$39.1M

Top Sells

1
+$97.3M
2
+$87M
3
+$86.4M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$41.2M

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
476
– –
-250,000
477
– –
0
478
– –
-50,000
479
– –
0
480
– –
-29,780
481
– –
0
482
– –
-149,410
483
– –
-486,000
484
– –
0
485
– –
-121,851
486
– –
-18,500
487
– –
-102,600
488
– –
-28,300
489
– –
-140,000
490
– –
-200,000
491
– –
-50,000
492
– –
-90,000
493
– –
-41,000
494
– –
-19,000
495
– –
0
496
– –
-72,023
497
– –
-81,211
498
– –
-300,000
499
– –
-500,000
500
– –
-2,125
18 19
20
21 22