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
201
$4.56M 0.12%
350,000
+50,000
202
$4.53M 0.12%
+90,233
203
$4.52M 0.12%
+188,055
204
$4.51M 0.12%
+55,284
205
$4.51M 0.12%
50,000
-317,000
206
$4.48M 0.12%
220,000
+45,000
207
$4.46M 0.12%
60,000
+20,250
208
$4.43M 0.11%
+47,500
209
$4.34M 0.11%
114,608
+40,908
210
$4.3M 0.11%
+125,000
211
$4.3M 0.11%
+191,403
212
$4.24M 0.11%
+275,000
213
$4.2M 0.11%
110,000
214
$4.09M 0.11%
+140,000
215
$4.09M 0.11%
+100,000
216
$4.08M 0.11%
30,000
-80,000
217
$4.07M 0.11%
42,000
-27,500
218
$4.06M 0.11%
21,000
+3,000
219
$4.06M 0.11%
85,000
+11,251
220
$4.04M 0.1%
50,000
+10,000
221
$3.98M 0.1%
+1,250
222
$3.97M 0.1%
100,000
-155,000
223
$3.96M 0.1%
220,000
+20,000
224
$3.93M 0.1%
650,000
+220,000
225
$3.86M 0.1%
120,000
+20,000
7 8
9
10 11