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
526
– –
-50,701
527
– –
0
528
– –
0
529
– –
-115,000
530
– –
0
531
– –
-45,000
532
– –
0
533
– –
-700,000
534
– –
0
535
– –
-136,560
536
– –
-21,400
537
– –
-76,000
538
– –
-150,000
539
– –
-70,000
540
– –
-40,000
541
– –
-27,599
542
– –
-443,124
543
– –
-685,300
544
– –
-50,000
545
– –
-133,968
546
– –
-2,267,700
547
– –
-25,000
548
– –
-200,000
549
– –
-120,000
550
– –
-70,210
20 21
22
23 24