EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.7M
3
+$38.2M
4
HOUS
Anywhere Real Estate
HOUS
+$35.5M
5
BKNG icon
Booking.com
BKNG
+$35.3M

Top Sells

1
+$80.3M
2
+$60.2M
3
+$56.6M
4
YHOO
Yahoo Inc
YHOO
+$53M
5
PARA
Paramount Global Class B
PARA
+$42.4M

Sector Composition

1 Healthcare 20.48%
2 Consumer Discretionary 18.75%
3 Communication Services 12.95%
4 Financials 8.79%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-15,000
503
– –
-27,000
504
– –
-240,000
505
– –
-15,000
506
– –
-35,000
507
– –
-60,000
508
– –
-135,566
509
– –
-8,333
510
– –
0
511
– –
-52,166
512
– –
-250,000
513
– –
-180,000
514
– –
-167,948
515
– –
-300,000
516
– –
-330,300
517
– –
-161,771
518
– –
0
519
– –
0
520
– –
-300,000
521
– –
-170,000
522
– –
-345,000
523
– –
-50,000
524
– –
0
525
– –
0
19 20
21
22 23