EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Fund
S&P 500
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
126
$12.5M 0.23%
80,001
+60,391
127
$12.5M 0.23%
+250,000
128
$12.4M 0.23%
241,600
+142,538
129
$12.1M 0.22%
525,000
+275,000
130
$12.1M 0.22%
425,000
-25,000
131
$11.9M 0.22%
777,271
+426,571
132
$11.9M 0.22%
+117,000
133
$11.8M 0.22%
+100,000
134
$11.4M 0.21%
800,000
+300,000
135
$11.4M 0.21%
+900,000
136
$11.4M 0.21%
100,000
-45,000
137
$11.4M 0.21%
345,000
+240,000
138
$11.4M 0.21%
300,000
-250,000
139
$11.2M 0.2%
250,000
-383,017
140
$11.2M 0.2%
267,500
+200,500
141
$11.1M 0.2%
50,000
+25,000
142
$10.7M 0.2%
206,758
+137,043
143
$10.7M 0.2%
250,000
+125,000
144
$10.7M 0.19%
+65,000
145
$10.6M 0.19%
193,840
+113,940
146
$10.5M 0.19%
636,200
-141,870
147
$10.4M 0.19%
75,000
+55,000
148
$10.3M 0.19%
+90,000
149
$10.2M 0.19%
185,000
-150,000
150
$10.1M 0.18%
250,000
+221,553
4 5
6
7 8