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
201
$6.95M 0.13%
+100,000
202
$6.95M 0.13%
61,000
+21,000
203
$6.82M 0.12%
300,000
+100,000
204
$6.82M 0.12%
+500,000
205
$6.78M 0.12%
+145,400
206
$6.67M 0.12%
+318,750
207
$6.66M 0.12%
+550,000
208
$6.62M 0.12%
+350,000
209
$6.6M 0.12%
188,484
+143,490
210
$6.55M 0.12%
+300,000
211
$6.53M 0.12%
100,000
-25,000
212
$6.51M 0.12%
135,000
-115,000
213
$6.48M 0.12%
414,823
+92,967
214
$6.47M 0.12%
+160,000
215
$6.4M 0.12%
675,216
+69,170
216
$6.32M 0.12%
+352,281
217
$6.24M 0.11%
+171,978
218
$6.14M 0.11%
+500,000
219
$6.13M 0.11%
+500,000
220
$6.1M 0.11%
+750,000
221
$5.96M 0.11%
240,000
-110,384
222
$5.95M 0.11%
200,000
-650,000
223
$5.88M 0.11%
158,110
+72,837
224
$5.87M 0.11%
323,372
225
$5.79M 0.11%
100,000
+40,000
7 8
9
10 11