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
151
$6.96M 0.18%
105,000
+55,000
152
$6.92M 0.18%
250,000
153
$6.85M 0.18%
200,000
-300,000
154
$6.81M 0.18%
+89,549
155
$6.78M 0.18%
650,000
+100,000
156
$6.62M 0.17%
+330,668
157
$6.61M 0.17%
+588,234
158
$6.58M 0.17%
+160,000
159
$6.57M 0.17%
114,662
-295,769
160
$6.43M 0.17%
12,500
+2,361
161
$6.4M 0.17%
+300,000
162
$6.38M 0.17%
125,029
-116,571
163
$6.35M 0.16%
277,047
+62,047
164
$6.25M 0.16%
123,000
+6,633
165
$6.2M 0.16%
+268,800
166
$6.12M 0.16%
154,887
+3,958
167
$6.09M 0.16%
+305,620
168
$6.05M 0.16%
+340,000
169
$6.02M 0.16%
160,000
+55,000
170
$5.98M 0.16%
+700,000
171
$5.92M 0.15%
+1,050,000
172
$5.92M 0.15%
+600,000
173
$5.8M 0.15%
30,001
-50,000
174
$5.8M 0.15%
+145,000
175
$5.69M 0.15%
+30,000
5 6
7
8 9