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
$3.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.1M
3
+$58.6M
4
LOW icon
Lowe's Companies
LOW
+$56.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.08%
2 Consumer Discretionary 20.52%
3 Healthcare 17.46%
4 Industrials 8.82%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.98M 0.1%
+42,000
227
$4.92M 0.1%
+75,000
228
$4.89M 0.1%
+250,000
229
$4.81M 0.1%
+65,678
230
$4.78M 0.1%
+200,000
231
$4.78M 0.1%
+130,000
232
$4.76M 0.1%
+46,337
233
$4.73M 0.1%
+700,000
234
$4.7M 0.1%
+317,834
235
$4.68M 0.1%
+27,778
236
$4.67M 0.1%
+187,615
237
$4.62M 0.1%
+66,150
238
$4.54M 0.09%
+70,000
239
$4.5M 0.09%
+238,157
240
$4.48M 0.09%
+50,000
241
$4.47M 0.09%
+105,000
242
$4.46M 0.09%
+125,000
243
$4.45M 0.09%
+120,000
244
$4.42M 0.09%
+145,000
245
$4.35M 0.09%
+200,000
246
$4.32M 0.09%
+75,000
247
$4.31M 0.09%
+245,000
248
$4.31M 0.09%
+104,850
249
$4.21M 0.09%
+195,600
250
$4.21M 0.09%
+35,000
8 9
10
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