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
51
$15.2M 0.39%
600,000
+255,000
52
$15.2M 0.39%
+290,000
53
$14.9M 0.39%
+630,000
54
$14.8M 0.38%
302,813
+165,563
55
$14.7M 0.38%
1,700,000
+900,000
56
$14.6M 0.38%
+218,000
57
$14.4M 0.37%
+360,000
58
$14.2M 0.37%
460,000
+25,000
59
$14.2M 0.37%
780,000
-288,200
60
$14.1M 0.37%
400,000
-110,000
61
$14.1M 0.36%
330,000
+230,000
62
$13.8M 0.36%
315,438
+255,438
63
$13.6M 0.35%
+115,500
64
$13.5M 0.35%
365,000
+265,000
65
$13.4M 0.35%
130,000
+77,500
66
$13.4M 0.35%
+450,000
67
$13M 0.34%
470,000
+220,000
68
$13M 0.34%
290,950
-63,250
69
$12.8M 0.33%
225,000
+20,266
70
$12.6M 0.33%
+400,000
71
$12.4M 0.32%
1,050,000
+525,000
72
$12.2M 0.32%
380,000
-320,000
73
$12.1M 0.31%
+370,000
74
$12.1M 0.31%
+90,000
75
$11.9M 0.31%
166,667
-62,079
1 2
3
4 5