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
101
$14.5M 0.27%
+600,000
102
$14.2M 0.26%
345,000
+155,000
103
$14.2M 0.26%
+1,327,700
104
$14.1M 0.26%
380,000
-470,000
105
$14.1M 0.26%
110,000
+95,850
106
$14.1M 0.26%
190,000
-25,000
107
$14M 0.26%
368,200
+230,125
108
$13.7M 0.25%
1,650,000
+345,000
109
$13.7M 0.25%
247,400
+147,400
110
$13.5M 0.25%
+200,000
111
$13.4M 0.25%
780,800
+181,770
112
$13.4M 0.25%
+800,000
113
$13.3M 0.24%
246,986
+88,144
114
$13.3M 0.24%
937,910
-1,400,260
115
$13.3M 0.24%
+160,000
116
$13.1M 0.24%
150,000
+50,000
117
$13.1M 0.24%
210,981
+157,640
118
$13M 0.24%
+510,000
119
$12.9M 0.24%
+98,230
120
$12.9M 0.24%
+250,000
121
$12.9M 0.24%
+200,000
122
$12.8M 0.23%
204,734
-352,945
123
$12.8M 0.23%
+300,000
124
$12.6M 0.23%
321,042
+91,309
125
$12.6M 0.23%
285,300
+67,944
3 4
5
6 7