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
$3.26B
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
1
$170M 4.4%
5,314,000
-170,000
2
$106M 2.76%
4,156,720
+2,256,720
3
$63.7M 1.65%
915,000
+200,000
4
$49.4M 1.28%
3,859,081
+1,264,410
5
$46.5M 1.21%
1,635,980
-374,020
6
$45.9M 1.19%
+500,000
7
$43.4M 1.13%
1,601,318
+211,190
8
$43.1M 1.12%
1,560,173
+259,677
9
$41.3M 1.07%
621,356
+551,356
10
$41M 1.06%
704,888
+143,088
11
$39.5M 1.03%
+560,000
12
$37.8M 0.98%
657,268
+36,805
13
$36.9M 0.96%
+710,000
14
$36.6M 0.95%
+1,710,273
15
$34.8M 0.9%
775,738
+410,338
16
$34M 0.88%
+2,360,000
17
$33.4M 0.87%
1,746,274
-735,415
18
$28.1M 0.73%
312,500
-175,500
19
$27.9M 0.72%
+270,000
20
$27.6M 0.71%
400,000
+145,960
21
$27.4M 0.71%
250,000
-30,000
22
$27.3M 0.71%
739,215
+418,173
23
$26M 0.67%
1,511,396
+162,396
24
$24.5M 0.64%
135,000
+5,000
25
$24.5M 0.64%
431,454
+396,254
1
2 3 4 5