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
101
$12.6M 0.29%
500,000
+348,000
102
$12.1M 0.28%
+180,000
103
$12.1M 0.28%
637,100
+13,850
104
$12M 0.27%
55,000
-45,000
105
$11.8M 0.27%
+150,000
106
$11.6M 0.27%
+460,000
107
$11.6M 0.27%
187,000
+82,000
108
$11.5M 0.26%
+675,000
109
$11.5M 0.26%
+150,378
110
$11.4M 0.26%
125,000
-1,000
111
$11.3M 0.26%
140,000
+90,000
112
$11.2M 0.26%
199,108
+39,488
113
$11.1M 0.25%
200,000
+50,000
114
$11.1M 0.25%
450,000
+393,700
115
$11M 0.25%
150,000
116
$10.8M 0.25%
30,000
-30,000
117
$10.7M 0.24%
191,834
+71,834
118
$10.7M 0.24%
200,000
-160,000
119
$10.6M 0.24%
70,954
+954
120
$10.6M 0.24%
265,496
+216,496
121
$10.5M 0.24%
+1,050,000
122
$10.5M 0.24%
107,000
-18,000
123
$10.5M 0.24%
66,667
+38,889
124
$10.4M 0.24%
505,300
+309,700
125
$10.4M 0.24%
122,760
+39,060
3 4
5
6 7