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
$3.73B
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 icon
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
51
$19M 0.43%
+310,000
52
$19M 0.43%
330,397
+320,397
53
$18.4M 0.42%
+950,000
54
$17.3M 0.4%
1,523,900
+710,574
55
$17.1M 0.39%
+460,000
56
$17.1M 0.39%
490,000
-15,000
57
$17M 0.39%
161,092
+59,480
58
$16.9M 0.39%
130,000
-51,100
59
$16.7M 0.38%
154,388
+79,388
60
$16.7M 0.38%
259,000
-91,000
61
$16.2M 0.37%
195,000
-50,000
62
$16.1M 0.37%
422,335
-38,776
63
$16M 0.37%
850,000
-150,000
64
$16M 0.37%
+750,000
65
$15.9M 0.36%
325,548
+49,316
66
$15.8M 0.36%
471,321
+266,121
67
$15.8M 0.36%
+180,000
68
$15.7M 0.36%
47,500
+7,500
69
$15.6M 0.36%
445,582
-766,886
70
$15.6M 0.36%
469,716
-333,746
71
$15.2M 0.35%
+143,000
72
$15M 0.34%
526,403
-61,297
73
$14.9M 0.34%
+250,000
74
$14.9M 0.34%
+500,000
75
$14.8M 0.34%
1,130,000
+230,000
1 2
3
4 5