EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.6M
3
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

1
+$56.6M
2
+$55.5M
3
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.27%
3 Consumer Discretionary 19.59%
4 Materials 6.8%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.13%
+71,505
227
$5.12M 0.13%
+150,000
228
$5.09M 0.13%
130,569
-340,752
229
$5.06M 0.13%
+21,000
230
$5.02M 0.12%
+300,000
231
$5.01M 0.12%
+100,000
232
$4.98M 0.12%
+100,000
233
$4.97M 0.12%
180,000
-320,000
234
$4.91M 0.12%
207,900
-100,980
235
$4.9M 0.12%
40,000
-147,000
236
$4.89M 0.12%
+120,000
237
$4.89M 0.12%
+147,317
238
$4.88M 0.12%
75,000
-95,000
239
$4.85M 0.12%
+100,000
240
$4.84M 0.12%
65,000
+44,000
241
$4.84M 0.12%
+300,000
242
$4.83M 0.12%
+95,500
243
$4.83M 0.12%
137,500
-82,500
244
$4.75M 0.12%
+140,000
245
$4.72M 0.12%
+100,222
246
$4.72M 0.12%
100,000
-390,000
247
$4.65M 0.12%
36,860
-13,140
248
$4.62M 0.11%
+253,230
249
$4.57M 0.11%
+44,000
250
$4.45M 0.11%
+152,500
8 9
10
11 12