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
76
$17.5M 0.32%
1,731,300
+1,014,900
77
$17.1M 0.31%
140,000
+15,000
78
$17M 0.31%
1,000,000
-1,500,000
79
$17M 0.31%
254,040
+128,657
80
$17M 0.31%
+228,746
81
$16.9M 0.31%
215,000
-387,070
82
$16.8M 0.31%
+485,001
83
$16.7M 0.31%
+300,000
84
$16.7M 0.3%
55,000
-30,000
85
$16.6M 0.3%
+355,000
86
$16.5M 0.3%
272,900
+250,900
87
$16.4M 0.3%
+1,850,000
88
$16.2M 0.3%
800,000
-100,000
89
$16.1M 0.29%
+486,000
90
$15.9M 0.29%
301,300
+208,800
91
$15.7M 0.29%
150,000
-549,760
92
$15.6M 0.29%
354,200
+12,903
93
$15.6M 0.28%
+120,000
94
$15.5M 0.28%
604,968
-259,272
95
$15M 0.27%
360,000
+60,000
96
$14.9M 0.27%
150,000
+15,000
97
$14.9M 0.27%
380,223
+344,600
98
$14.8M 0.27%
+112,000
99
$14.8M 0.27%
490,000
-399,700
100
$14.7M 0.27%
435,000
+105,000
2 3
4
5 6