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
$3.26B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.9M
3
+$39.5M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.7M

Top Sells

1
+$94.4M
2
+$87M
3
+$75.6M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$43.4M

Sector Composition

1 Consumer Discretionary 22.17%
2 Healthcare 16.83%
3 Communication Services 12.59%
4 Financials 10.52%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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568
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569
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0
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