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
$3.73B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47M
3
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

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
– –
-1,609,534
527
– –
-125,000
528
– –
-730,549
529
– –
-145,000
530
– –
-80,749
531
– –
0
532
– –
-1,500
533
– –
-140,000
534
– –
-63,183
535
– –
-125,000
536
– –
-465,000
537
– –
-250,000
538
– –
-180,000
539
– –
-25,000
540
– –
0
541
– –
0
542
– –
-100,000
543
– –
-383,689
544
– –
-325,000
545
– –
-285,000
546
– –
-330,000
547
– –
-110,000
548
– –
-17,000
549
– –
0
550
– –
-10,000
20 21
22
23 24