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

Top Buys

1
+$106M
2
+$59.3M
3
+$57.4M
4
LOW icon
Lowe's Companies
LOW
+$55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.3%
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
251
$4.18M 0.11%
+175,000
252
$4.18M 0.11%
+40,000
253
$4.16M 0.11%
+85,000
254
$4.14M 0.1%
+240,000
255
$4.11M 0.1%
+65,000
256
$4.07M 0.1%
+70,000
257
$4.03M 0.1%
+200,000
258
$4M 0.1%
+80,000
259
$3.97M 0.1%
+120,000
260
$3.96M 0.1%
+31,500
261
$3.87M 0.1%
+90,000
262
$3.84M 0.1%
+170,000
263
$3.81M 0.1%
+135,000
264
$3.81M 0.1%
+126,000
265
$3.79M 0.1%
+80,000
266
$3.76M 0.1%
+80,000
267
$3.72M 0.09%
+5,333
268
$3.72M 0.09%
+582
269
$3.71M 0.09%
+50,000
270
$3.58M 0.09%
+50,701
271
$3.56M 0.09%
+300,000
272
$3.56M 0.09%
+40,000
273
$3.55M 0.09%
+132,000
274
$3.53M 0.09%
+152,000
275
$3.52M 0.09%
+416,171
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