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
176
$5.54M 0.14%
+19,000
177
$5.54M 0.14%
+369,089
178
$5.49M 0.14%
120,000
-240,000
179
$5.42M 0.14%
+200,000
180
$5.41M 0.14%
55,000
-6,000
181
$5.36M 0.14%
60,000
+27,250
182
$5.31M 0.14%
350,000
-100,000
183
$5.3M 0.14%
+241,800
184
$5.28M 0.14%
175,000
-75,000
185
$5.27M 0.14%
330,000
+130,000
186
$5.21M 0.14%
+31,667
187
$5.16M 0.13%
19,000
-36,000
188
$5.13M 0.13%
+75,000
189
$5.12M 0.13%
570,462
+210,462
190
$5.07M 0.13%
175,352
+84,752
191
$5.03M 0.13%
102,200
-562,100
192
$5.03M 0.13%
239,239
-84,133
193
$4.93M 0.13%
+23,233
194
$4.88M 0.13%
100,000
-200,000
195
$4.86M 0.13%
130,000
-974,729
196
$4.82M 0.13%
55,000
-173,059
197
$4.75M 0.12%
+25,000
198
$4.63M 0.12%
700,000
+200,000
199
$4.6M 0.12%
+140,000
200
$4.58M 0.12%
+150,000
6 7
8
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