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
251
$4.12M 0.09%
100,000
-267,500
252
$4.07M 0.09%
160,000
+40,000
253
$4M 0.08%
+75,000
254
$3.95M 0.08%
29,847
+4,847
255
$3.94M 0.08%
51,765
-348,235
256
$3.92M 0.08%
+325,000
257
$3.87M 0.08%
+328,911
258
$3.87M 0.08%
24,046
-30,954
259
$3.86M 0.08%
215,000
-100,000
260
$3.85M 0.08%
475,000
-175,000
261
$3.81M 0.08%
+80,000
262
$3.75M 0.08%
98,969
-55,918
263
$3.73M 0.08%
135,000
-106,800
264
$3.72M 0.08%
+60,000
265
$3.71M 0.08%
+172,570
266
$3.71M 0.08%
70,658
-135,186
267
$3.68M 0.08%
+100,000
268
$3.68M 0.08%
+62,900
269
$3.66M 0.08%
105,000
+2,500
270
$3.64M 0.08%
362,254
+22,254
271
$3.64M 0.08%
51,924
-114,743
272
$3.62M 0.08%
75,000
273
$3.6M 0.08%
150,000
-200,000
274
$3.56M 0.07%
+100,000
275
$3.55M 0.07%
85,950
+14,325
9 10
11
12 13