We are live on ! Find out more
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
601
– –
-142,812
602
– –
-78,382
603
– –
-510,000
604
– –
-45,000
605
– –
-35,000
606
– –
-1,000,000
607
– –
-175,402
608
– –
-747,475
609
– –
0
610
– –
-37,750
611
– –
-262,000
612
– –
-215,000
613
– –
-1,300,000
614
– –
0
615
– –
-480,000
616
– –
-101,598
617
– –
-45,000
618
– –
-75,000
619
– –
-8,250
620
– –
-50,000
621
– –
-20,380
622
– –
-110,000
623
– –
-14,000
624
– –
-331,392
625
– –
-103,921
22 23 24
25
26