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
$4.65B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94.8M
3
+$91.4M
4
PARA
Paramount Global Class B
PARA
+$62.9M
5
IPG
Interpublic Group of Companies
IPG
+$51.5M

Top Sells

1
+$57.9M
2
+$53.7M
3
+$48.1M
4
TMUS icon
T-Mobile US
TMUS
+$46.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$42.3M

Sector Composition

1 Communication Services 22.6%
2 Consumer Discretionary 19.7%
3 Healthcare 14.77%
4 Materials 9.39%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-238,898
527
– –
-298,400
528
– –
-40,000
529
– –
-160,996
530
– –
-411,600
531
– –
-176,500
532
– –
-5,000
533
– –
-85,000
534
– –
-10,094
535
– –
-290,000
536
– –
-8,400
537
– –
-35,000
538
– –
-700,000
539
– –
-18,630
540
– –
0
541
– –
-90,000
542
– –
-125,000
543
– –
-61,823
544
– –
-56,500
545
– –
-675,000
546
– –
-190,000
547
– –
-54,750
548
– –
0
549
– –
-70,000
550
– –
-233,794
20 21
22
23 24