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
251
$5.07M 0.1%
114,400
+85,443
252
$5.06M 0.1%
321,856
+72,285
253
$5.01M 0.09%
+76,633
254
$4.99M 0.09%
210,000
-66,000
255
$4.98M 0.09%
92,500
-57,200
256
$4.98M 0.09%
+195,000
257
$4.97M 0.09%
+194,447
258
$4.97M 0.09%
25,000
-175,000
259
$4.96M 0.09%
+100,000
260
$4.95M 0.09%
+56,500
261
$4.88M 0.09%
180,300
-436,687
262
$4.82M 0.09%
+400,000
263
$4.8M 0.09%
+350,000
264
$4.8M 0.09%
190,000
+40,000
265
$4.77M 0.09%
+54,165
266
$4.75M 0.09%
100,000
-100,000
267
$4.75M 0.09%
+50,000
268
$4.74M 0.09%
+155,000
269
$4.74M 0.09%
53,333
+45,000
270
$4.71M 0.09%
+675,000
271
$4.7M 0.09%
+41,200
272
$4.65M 0.09%
+60,000
273
$4.64M 0.09%
25,700
-97,660
274
$4.64M 0.09%
+200,000
275
$4.64M 0.09%
40,000
+15,000