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
176
$7.38M 0.17%
155,556
+17,356
177
$7.36M 0.17%
308,880
+71,280
178
$7.34M 0.17%
85,000
+20,000
179
$7.26M 0.17%
200,000
+115,000
180
$7.14M 0.16%
200,000
-320,000
181
$7.06M 0.16%
+140,310
182
$6.92M 0.16%
100,000
-20,000
183
$6.85M 0.16%
+125,000
184
$6.79M 0.16%
575,000
+175,000
185
$6.76M 0.15%
220,000
+45,000
186
$6.72M 0.15%
+295,000
187
$6.64M 0.15%
85,000
+20,000
188
$6.58M 0.15%
247,302
189
$6.47M 0.15%
175,000
-65,000
190
$6.46M 0.15%
+258,491
191
$6.36M 0.15%
60,000
+18,000
192
$6.35M 0.15%
+210,545
193
$6.31M 0.14%
187,500
+62,500
194
$6.12M 0.14%
+134,526
195
$6.03M 0.14%
+100,000
196
$5.99M 0.14%
135,000
-63,861
197
$5.97M 0.14%
+180,000
198
$5.96M 0.14%
185,000
-175,000
199
$5.95M 0.14%
50,000
+5,000
200
$5.92M 0.14%
215,268
+161,268
6 7
8
9 10