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
$3.73B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47M
3
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

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
126
$10.2M 0.27%
170,000
+20,000
127
$10.1M 0.27%
520,000
-620,000
128
$10.1M 0.27%
+500,000
129
$9.99M 0.27%
140,000
+40,000
130
$9.99M 0.27%
+300,000
131
$9.96M 0.27%
712,810
+212,810
132
$9.95M 0.27%
203,443
-246,646
133
$9.91M 0.27%
160,000
-80,000
134
$9.8M 0.26%
663,680
+509,680
135
$9.74M 0.26%
80,000
+11,500
136
$9.62M 0.26%
240,000
-75,000
137
$9.39M 0.25%
+100,000
138
$9.34M 0.25%
155,000
-65,200
139
$9.23M 0.25%
+73,688
140
$9.11M 0.24%
+100,000
141
$9.09M 0.24%
+240,000
142
$8.91M 0.24%
191,000
+66,850
143
$8.68M 0.23%
+336,037
144
$8.63M 0.23%
800,000
+175,000
145
$8.56M 0.23%
125,000
+50,000
146
$8.53M 0.23%
+200,000
147
$8.51M 0.23%
87,500
-257,500
148
$8.49M 0.23%
90,000
-60,000
149
$8.46M 0.23%
+190,000
150
$8.45M 0.23%
+148,556
4 5
6
7 8