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
$4.04B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$72.7M
3
+$52.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.4M
5
WEN icon
Wendy's
WEN
+$41.5M

Top Sells

1
+$56.6M
2
+$56.1M
3
+$51.2M
4
ZION icon
Zions Bancorporation
ZION
+$46.9M
5
TSN icon
Tyson Foods
TSN
+$39.2M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.25%
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
251
$4.41M 0.1%
+15,000
252
$4.35M 0.1%
+102,500
253
$4.33M 0.1%
54,571
-295,377
254
$4.32M 0.1%
+55,000
255
$4.3M 0.1%
490,000
256
$4.23M 0.1%
55,000
-93,556
257
$4.17M 0.09%
100,000
-360,000
258
$4.15M 0.09%
160,000
+32,000
259
$4.08M 0.09%
+137,410
260
$4.05M 0.09%
+150,000
261
$3.99M 0.09%
3,500
-49,182
262
$3.96M 0.09%
+40,000
263
$3.9M 0.09%
+70,000
264
$3.89M 0.09%
+70,000
265
$3.86M 0.09%
+110,000
266
$3.86M 0.09%
+150,000
267
$3.85M 0.09%
+90,000
268
$3.75M 0.08%
+370,000
269
$3.74M 0.08%
185,000
+184,145
270
$3.74M 0.08%
+150,000
271
$3.72M 0.08%
+100,000
272
$3.67M 0.08%
+225,000
273
$3.64M 0.08%
+130,000
274
$3.63M 0.08%
+81,413
275
$3.63M 0.08%
48,006
-8,094
9 10
11
12 13