EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$61.4M
2
+$47M
3
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

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
201
$5.91M 0.16%
89,839
+148
202
$5.87M 0.16%
664,509
-1,108,120
203
$5.87M 0.16%
+150,000
204
$5.84M 0.16%
+200,997
205
$5.82M 0.16%
60,000
-5,000
206
$5.65M 0.15%
333,000
+136,040
207
$5.64M 0.15%
85,000
+50,000
208
$5.61M 0.15%
+100,000
209
$5.46M 0.15%
90,000
-35,000
210
$5.36M 0.14%
424,837
-129,156
211
$5.36M 0.14%
+287,834
212
$5.27M 0.14%
+59,966
213
$5.27M 0.14%
125,000
-85,000
214
$5.26M 0.14%
+172,115
215
$5.17M 0.14%
+65,000
216
$5.16M 0.14%
+55,000
217
$5.15M 0.14%
+40,000
218
$5.11M 0.14%
75,000
-10,000
219
$5.03M 0.13%
+51,500
220
$5M 0.13%
+350,000
221
$4.98M 0.13%
190,000
+75,199
222
$4.97M 0.13%
30,000
-35,000
223
$4.97M 0.13%
+120,000
224
$4.92M 0.13%
30,840
-5,140
225
$4.9M 0.13%
+158,048
7 8
9
10 11