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
76
$14.7M 0.34%
+105,000
77
$14.7M 0.34%
89,300
-47,600
78
$14.5M 0.33%
650,000
+550,000
79
$14.4M 0.33%
+270,000
80
$14.3M 0.33%
525,000
+220,000
81
$14.3M 0.33%
234,770
-48,335
82
$14.2M 0.33%
+306,306
83
$14.1M 0.32%
+283,470
84
$14M 0.32%
+326,049
85
$14M 0.32%
+270,000
86
$13.9M 0.32%
575,000
+500,000
87
$13.6M 0.31%
447,000
+147,000
88
$13.6M 0.31%
325,976
+10,976
89
$13.3M 0.3%
260,371
+148,784
90
$13.2M 0.3%
+205,000
91
$13.2M 0.3%
+187,500
92
$13.1M 0.3%
+260,000
93
$13.1M 0.3%
150,879
+150,213
94
$13.1M 0.3%
+160,000
95
$13M 0.3%
1,202,110
+937,910
96
$13M 0.3%
108,100
+86,480
97
$13M 0.3%
255,500
+102,200
98
$13M 0.3%
+54,679
99
$12.9M 0.3%
250,000
-150,000
100
$12.9M 0.29%
+275,175
2 3
4
5 6