EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$63.2M
2
+$46.7M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$35.5M
5
BKNG icon
Booking.com
BKNG
+$35.3M

Top Sells

1
+$80.3M
2
+$60.2M
3
+$56.6M
4
YHOO
Yahoo Inc
YHOO
+$53M
5
PARA
Paramount Global Class B
PARA
+$42.4M

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
1
$70.9M 1.62%
2,032,376
+466,689
2
$64M 1.46%
1,624,542
+1,604,542
3
$62M 1.42%
1,201,617
-314,183
4
$61M 1.4%
52,682
+30,482
5
$56.6M 1.29%
1,500,080
+609,280
6
$54.8M 1.25%
977,623
+397,623
7
$46.9M 1.07%
1,615,000
+1,315,000
8
$46.7M 1.07%
+492,827
9
$43.8M 1%
3,523,405
+1,109,032
10
$38.5M 0.88%
1,035,616
+955,616
11
$38M 0.87%
349,948
+229,600
12
$36.2M 0.83%
1,020,000
+650,000
13
$36.1M 0.82%
275,000
-190,000
14
$35M 0.8%
1,050,000
+400,500
15
$34.4M 0.79%
830,000
+81,500
16
$34.2M 0.78%
1,446,000
+1,336,000
17
$34.1M 0.78%
1,163,185
-302,829
18
$32.3M 0.74%
215,000
+170,000
19
$31.4M 0.72%
1,300,000
+731,950
20
$30.9M 0.71%
575,000
-475,000
21
$30.8M 0.7%
390,000
-235,000
22
$30.7M 0.7%
1,277,079
-3,343,331
23
$30.1M 0.69%
315,000
+165,000
24
$29.8M 0.68%
+498,600
25
$29.7M 0.68%
1,544,109
+677,103
1
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