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
$4.73B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$65M
3
+$52.6M
4
T icon
AT&T
T
+$42.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$41.1M

Top Sells

1
+$65.8M
2
+$34.8M
3
+$34.3M
4
PRU icon
Prudential Financial
PRU
+$29.9M
5
ENDP
Endo International plc
ENDP
+$28.8M

Sector Composition

1 Healthcare 19.06%
2 Consumer Discretionary 17.69%
3 Communication Services 16.96%
4 Financials 8.3%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.11%
335,000
-80,000
227
$5.59M 0.11%
800,000
-300,000
228
$5.58M 0.11%
165,000
+55,000
229
$5.57M 0.11%
234,300
-1,184,800
230
$5.55M 0.11%
+108,000
231
$5.54M 0.1%
800,000
+52,806
232
$5.53M 0.1%
82,503
-20,500
233
$5.5M 0.1%
+97,000
234
$5.41M 0.1%
85,000
-144,570
235
$5.4M 0.1%
+100,000
236
$5.39M 0.1%
+117,100
237
$5.37M 0.1%
+167,500
238
$5.36M 0.1%
+75,000
239
$5.33M 0.1%
50,000
-25,000
240
$5.28M 0.1%
100,000
-200,000
241
$5.25M 0.1%
+220,000
242
$5.25M 0.1%
+500,000
243
$5.21M 0.1%
+275,000
244
$5.19M 0.1%
+75,250
245
$5.18M 0.1%
233,794
+232,834
246
$5.14M 0.1%
160,996
-107,353
247
$5.14M 0.1%
+114,300
248
$5.14M 0.1%
+138,075
249
$5.09M 0.1%
55,000
-20,000
250
$5.09M 0.1%
+150,658
8 9
10
11 12