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
$3.55B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$165M
3
+$44.1M
4
ADPT
Adeptus Health Inc
ADPT
+$34.2M
5
TRU icon
TransUnion
TRU
+$31.2M

Top Sells

1
+$84.4M
2
+$76.6M
3
+$51.4M
4
MCD icon
McDonald's
MCD
+$43.1M
5
DPZ icon
Domino's
DPZ
+$42.9M

Sector Composition

1 Communication Services 22.59%
2 Healthcare 21.47%
3 Consumer Discretionary 13.81%
4 Financials 10.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.07%
100,000
-100,000
227
$3.52M 0.07%
+300,500
228
$3.49M 0.07%
+75,000
229
$3.48M 0.07%
235,000
230
$3.44M 0.07%
55,000
+17,000
231
$3.39M 0.07%
+150,000
232
$3.33M 0.07%
+80,000
233
$3.31M 0.07%
+300,000
234
$3.31M 0.07%
1,042
235
$3.3M 0.06%
+206,685
236
$3.29M 0.06%
+125,000
237
$3.26M 0.06%
150,000
238
$3.19M 0.06%
157,500
+65,000
239
$3.17M 0.06%
+150,000
240
$3.15M 0.06%
+350,000
241
$3.15M 0.06%
+118,500
242
$3.14M 0.06%
+50,232
243
$3.14M 0.06%
+82,000
244
$3.12M 0.06%
93,981
-699,181
245
$3.1M 0.06%
115,000
+60,000
246
$3.06M 0.06%
+40,000
247
$3M 0.06%
+74,000
248
$2.98M 0.06%
50,000
-140,000
249
$2.94M 0.06%
+80,000
250
$2.94M 0.06%
+50,000
8 9
10
11 12