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
176
$8.44M 0.15%
120,000
+70,000
177
$8.34M 0.15%
985,045
+945,025
178
$8.2M 0.15%
+650,000
179
$8.14M 0.15%
103,000
-102,000
180
$8.09M 0.15%
230,000
-338,000
181
$8.08M 0.15%
144,100
+31,500
182
$8.05M 0.15%
200,000
+100,000
183
$8.03M 0.15%
+115,000
184
$7.88M 0.14%
300,000
+200,000
185
$7.87M 0.14%
75,000
186
$7.84M 0.14%
116,367
-14,000
187
$7.82M 0.14%
215,000
+165,000
188
$7.81M 0.14%
117,500
+67,500
189
$7.65M 0.14%
925,000
+125,000
190
$7.58M 0.14%
85,998
+60,301
191
$7.54M 0.14%
100,000
+65,000
192
$7.5M 0.14%
+200,000
193
$7.49M 0.14%
30,000
-16,000
194
$7.31M 0.13%
+69,500
195
$7.29M 0.13%
+200,000
196
$7.22M 0.13%
+100,000
197
$7.19M 0.13%
450,000
+250,000
198
$7.16M 0.13%
150,000
-15,000
199
$7.1M 0.13%
137,250
+16,100
200
$7.01M 0.13%
+100,000
6 7
8
9 10