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
$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
1
$148M 2.71%
5,484,000
+3,859,552
2
$105M 1.92%
1,306,356
+1,136,356
3
$101M 1.84%
1,152,995
+552,995
4
$87M 1.59%
+507,969
5
$70.4M 1.29%
1,089,800
+500,437
6
$60.4M 1.1%
2,010,000
+830,000
7
$57.8M 1.06%
+1,041,437
8
$48M 0.88%
715,000
-710,000
9
$47.8M 0.87%
+2,481,689
10
$44M 0.8%
1,734,480
+1,600,573
11
$43.4M 0.79%
1,616,604
-104,596
12
$41.9M 0.76%
488,000
-197,000
13
$41.2M 0.75%
1,900,000
-1,600,000
14
$41.2M 0.75%
1,104,729
-174,683
15
$40.9M 0.75%
1,390,128
+169,579
16
$40.3M 0.74%
902,788
+357,177
17
$40.2M 0.73%
620,463
+338,338
18
$39.6M 0.72%
664,300
+144,717
19
$38.7M 0.71%
1,300,496
+412,150
20
$36.8M 0.67%
32,000
+12,000
21
$36.3M 0.66%
190,000
+105,000
22
$36.1M 0.66%
2,594,671
+273,296
23
$35.8M 0.65%
179,600
-20,400
24
$35.7M 0.65%
280,000
+230,000
25
$35.4M 0.65%
428,369
+375,036
1
2 3 4 5