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

Top Buys

1
+$104M
2
+$91.2M
3
+$87M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
TWX
Time Warner Inc
TWX
+$48.3M

Top Sells

1
+$57.7M
2
+$49.1M
3
+$47.7M
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
51
$23M 0.42%
410,431
+290,431
52
$22.9M 0.42%
2,101,500
+1,171,500
53
$22.8M 0.42%
+670,000
54
$22.8M 0.42%
847,463
+679,963
55
$22.8M 0.42%
1,068,200
+43,590
56
$22.5M 0.41%
+401,262
57
$21.4M 0.39%
371,147
+191,147
58
$21.3M 0.39%
195,009
+165,009
59
$20.7M 0.38%
475,000
+375,000
60
$20.6M 0.38%
440,000
+295,000
61
$20.5M 0.37%
+120,000
62
$20.2M 0.37%
300,000
-150,000
63
$19.8M 0.36%
+671,480
64
$19.6M 0.36%
500,000
-1,250,000
65
$19.6M 0.36%
417,300
+300,200
66
$19.1M 0.35%
+610,000
67
$18.9M 0.35%
164,104
+38,315
68
$18.9M 0.35%
243,129
-333,722
69
$18.7M 0.34%
2,350,000
+1,850,000
70
$18.6M 0.34%
+600,000
71
$18.4M 0.34%
+400,000
72
$18.3M 0.33%
500,000
+300,000
73
$17.9M 0.33%
738,418
+127,085
74
$17.6M 0.32%
255,000
-200,000
75
$17.5M 0.32%
+225,383
1 2
3
4 5