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
151
$10.1M 0.18%
86,685
+26,985
152
$10M 0.18%
205,700
-84,300
153
$10M 0.18%
400,000
154
$9.93M 0.18%
275,000
+175,000
155
$9.82M 0.18%
+250,000
156
$9.76M 0.18%
+125,000
157
$9.63M 0.18%
+205,000
158
$9.59M 0.18%
300,000
+80,000
159
$9.52M 0.17%
+146,717
160
$9.46M 0.17%
115,000
+80,000
161
$9.44M 0.17%
+360,000
162
$9.35M 0.17%
139,500
+73,700
163
$9.3M 0.17%
+125,000
164
$9.25M 0.17%
+300,000
165
$9.24M 0.17%
168,400
+83,400
166
$9.21M 0.17%
250,000
+200,000
167
$9.06M 0.17%
400,000
-400,000
168
$9.03M 0.17%
+150,000
169
$9.02M 0.16%
800,000
-3,190,000
170
$8.98M 0.16%
140,000
-140,000
171
$8.87M 0.16%
150,000
-350,000
172
$8.8M 0.16%
134,724
-13,949
173
$8.69M 0.16%
250,000
-175,000
174
$8.63M 0.16%
55,882
-56,203
175
$8.49M 0.16%
250,000
-211,819
5 6
7
8 9