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

Top Buys

1
+$63.2M
2
+$46.7M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$35.5M
5
BKNG icon
Booking.com
BKNG
+$35.3M

Top Sells

1
+$80.3M
2
+$60.2M
3
+$56.6M
4
YHOO
Yahoo Inc
YHOO
+$53M
5
PARA
Paramount Global Class B
PARA
+$42.4M

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
151
$8.31M 0.19%
+7,094
152
$8.28M 0.19%
72,664
-85,886
153
$8.23M 0.19%
+300,000
154
$8.19M 0.19%
95,000
-25,000
155
$8.19M 0.19%
250,000
+50,000
156
$8.15M 0.19%
390,000
+190,000
157
$8.12M 0.19%
80,000
+50,000
158
$8.1M 0.19%
35,250
-2,857
159
$8.09M 0.19%
260,000
-55,000
160
$8.07M 0.18%
105,000
+55,000
161
$8.06M 0.18%
310,538
-189,462
162
$8.03M 0.18%
265,000
-230,000
163
$7.96M 0.18%
264,461
-566
164
$7.94M 0.18%
175,000
-25,000
165
$7.93M 0.18%
+91,000
166
$7.69M 0.18%
+213,550
167
$7.67M 0.18%
+150,000
168
$7.63M 0.17%
222,000
+217,110
169
$7.49M 0.17%
+100,000
170
$7.49M 0.17%
+180,000
171
$7.48M 0.17%
+170,000
172
$7.47M 0.17%
120,000
+20,000
173
$7.47M 0.17%
260,223
-72,882
174
$7.39M 0.17%
440,857
+202,700
175
$7.39M 0.17%
100,000
-529,733
5 6
7
8 9