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
$4.13B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.8M
3
+$81.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$72.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.4M

Top Sells

1
+$200M
2
+$106M
3
+$45.9M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
CF icon
CF Industries
CF
+$34.8M

Sector Composition

1 Consumer Discretionary 20.52%
2 Healthcare 20.2%
3 Communication Services 14.39%
4 Industrials 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.1%
75,000
-162,000
227
$4.94M 0.1%
150,000
-25,000
228
$4.84M 0.1%
+150,000
229
$4.77M 0.1%
60,034
+12,534
230
$4.77M 0.1%
+755,730
231
$4.74M 0.1%
+100,000
232
$4.71M 0.1%
516,094
+290,751
233
$4.64M 0.1%
235,000
+70,000
234
$4.61M 0.1%
+45,100
235
$4.61M 0.1%
105,000
-70,000
236
$4.58M 0.1%
+188,663
237
$4.57M 0.1%
126,802
-105,198
238
$4.52M 0.1%
300,000
+200,000
239
$4.52M 0.09%
115,000
+65,000
240
$4.43M 0.09%
350,000
241
$4.41M 0.09%
350,000
242
$4.37M 0.09%
57,500
+17,500
243
$4.35M 0.09%
201,600
-67,200
244
$4.3M 0.09%
750,000
+50,000
245
$4.25M 0.09%
+46,000
246
$4.2M 0.09%
150,000
-320,000
247
$4.18M 0.09%
+30,000
248
$4.16M 0.09%
+115,000
249
$4.15M 0.09%
100,000
-440,000
250
$4.15M 0.09%
+49,248
8 9
10
11 12