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
$3.26B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.9M
3
+$39.5M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.7M

Top Sells

1
+$94.4M
2
+$87M
3
+$75.6M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$43.4M

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
126
$7.96M 0.21%
+177,400
127
$7.94M 0.21%
508,149
-272,651
128
$7.94M 0.21%
+232,000
129
$7.91M 0.21%
65,000
-10,000
130
$7.77M 0.2%
300,000
-300,000
131
$7.75M 0.2%
+206,250
132
$7.73M 0.2%
106,756
-136,373
133
$7.67M 0.2%
+96,500
134
$7.63M 0.2%
+142,000
135
$7.56M 0.2%
575,000
+250,631
136
$7.49M 0.19%
+57,000
137
$7.45M 0.19%
+110,000
138
$7.44M 0.19%
+185,000
139
$7.44M 0.19%
55,000
+25,000
140
$7.34M 0.19%
121,209
+21,209
141
$7.34M 0.19%
60,000
-60,000
142
$7.33M 0.19%
55,000
-35,000
143
$7.3M 0.19%
900,000
+300,000
144
$7.23M 0.19%
112,559
+85,457
145
$7.21M 0.19%
140,200
+53,758
146
$7.21M 0.19%
160,000
147
$7.21M 0.19%
175,000
+40,000
148
$7.07M 0.18%
200,000
+100,000
149
$7.02M 0.18%
+315,000
150
$7M 0.18%
200,000
+75,000
4 5
6
7 8