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

Top Buys

1
+$102M
2
+$95.2M
3
+$64.4M
4
IT icon
Gartner
IT
+$58.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$56.4M

Top Sells

1
+$153M
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
NOW icon
526
ServiceNow
NOW
$177B
– –
-70,000
NSC icon
527
Norfolk Southern
NSC
$66B
– –
-50,000
NVDA icon
528
NVIDIA
NVDA
$4.43T
– –
-2,604,000
NWL icon
529
Newell Brands
NWL
$1.56B
– –
-4,561
OIS icon
530
Oil States International
OIS
$406M
– –
-175,000
OSK icon
531
Oshkosh
OSK
$8.19B
– –
-100,000
OVV icon
532
Ovintiv
OVV
$10.7B
– –
-100,000
PARA
533
DELISTED
Paramount Global Class B
PARA
– –
-147,300
PBR icon
534
Petrobras
PBR
$78.2B
– –
0
PENN icon
535
PENN Entertainment
PENN
$1.84B
– –
-220,600
PHM icon
536
Pultegroup
PHM
$24.8B
– –
-50,000
POST icon
537
Post Holdings
POST
$5.01B
– –
-2,063
PRGO icon
538
Perrigo
PRGO
$1.85B
– –
0
QCOM icon
539
Qualcomm
QCOM
$187B
– –
-30,000
RH icon
540
RH
RH
$3.02B
– –
0
RIG icon
541
Transocean
RIG
$4.89B
– –
-300,000
RRX icon
542
Regal Rexnord
RRX
$9.67B
– –
-30,000
SCHW icon
543
Charles Schwab
SCHW
$167B
– –
0
SHOO icon
544
Steven Madden
SHOO
$3.19B
– –
-180,000
SPB icon
545
Spectrum Brands
SPB
$1.34B
– –
-29,503
SPGI icon
546
S&P Global
SPGI
$151B
– –
0
SPY icon
547
SPDR S&P 500 ETF Trust
SPY
$702B
– –
-50,000
STLA icon
548
Stellantis
STLA
$34.8B
– –
-405,817
SU icon
549
Suncor Energy
SU
$53.2B
– –
-200,000
SWKS icon
550
Skyworks Solutions
SWKS
$10.3B
– –
-55,000
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