EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$57.1M
2
+$45.6M
3
+$42.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.9M
5
ARMK icon
Aramark
ARMK
+$39.1M

Top Sells

1
+$97.3M
2
+$87M
3
+$86.4M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$41.2M

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
101
$9.59M 0.29%
+200,000
102
$9.55M 0.29%
89,831
-27,169
103
$9.51M 0.29%
465,000
+290,000
104
$9.46M 0.29%
175,000
+75,000
105
$9.42M 0.29%
475,100
+225,100
106
$9.36M 0.29%
57,280
+1,398
107
$9.3M 0.28%
+154,843
108
$9.24M 0.28%
190,557
-15,143
109
$9.22M 0.28%
+215,785
110
$9.14M 0.28%
+120,000
111
$9.13M 0.28%
125,000
-35,000
112
$9.12M 0.28%
+92,372
113
$9.08M 0.28%
1,265,000
+206,109
114
$9.01M 0.28%
+200,000
115
$9.01M 0.28%
225,000
-75,000
116
$8.9M 0.27%
+250,000
117
$8.71M 0.27%
266,607
-404,873
118
$8.68M 0.27%
325,000
+265,000
119
$8.68M 0.27%
110,000
-1,196,356
120
$8.49M 0.26%
+110,000
121
$8.41M 0.26%
+220,000
122
$8.31M 0.25%
425,000
+25,000
123
$8.31M 0.25%
100,000
+51,900
124
$8.16M 0.25%
+350,000
125
$7.98M 0.24%
134,550
+69,550
3 4
5
6 7