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
76
$11.9M 0.31%
875,000
+555,000
77
$11.8M 0.31%
+85,000
78
$11.5M 0.3%
259,759
+12,359
79
$11.5M 0.3%
+177,000
80
$11.3M 0.29%
1,000,000
+100,000
81
$11.2M 0.29%
350,000
-598,700
82
$11M 0.29%
120,000
-30,000
83
$11M 0.29%
250,000
84
$10.8M 0.28%
+150,207
85
$10.7M 0.28%
232,946
-17,054
86
$10.4M 0.27%
205,844
+71,120
87
$10.3M 0.27%
+150,000
88
$10.3M 0.27%
202,500
+139,500
89
$10.3M 0.27%
650,000
-150,000
90
$10.1M 0.26%
237,000
+32,000
91
$10.1M 0.26%
214,572
+150,000
92
$9.99M 0.26%
208,050
+63,950
93
$9.93M 0.26%
+260,000
94
$9.85M 0.26%
460,000
+160,000
95
$9.78M 0.25%
400,000
-1,334,480
96
$9.76M 0.25%
425,000
-60,001
97
$9.71M 0.25%
+125,000
98
$9.71M 0.25%
700,000
-100,000
99
$9.71M 0.25%
145,000
-45,000
100
$9.64M 0.25%
+200,000
2 3
4
5 6