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
251
$2.88M 0.06%
+10,291
252
$2.85M 0.06%
3,200,000
+2,000,000
253
$2.84M 0.06%
31,900
+10,000
254
$2.82M 0.06%
85,000
+10,000
255
$2.81M 0.06%
126,484
+76,484
256
$2.8M 0.06%
+30,000
257
$2.78M 0.05%
60,000
-25,000
258
$2.75M 0.05%
+350,000
259
$2.75M 0.05%
95,000
-5,000
260
$2.74M 0.05%
+300,000
261
$2.73M 0.05%
+75,000
262
$2.73M 0.05%
285,000
+95,000
263
$2.72M 0.05%
130,009
+45,009
264
$2.69M 0.05%
+70,380
265
$2.66M 0.05%
+258,084
266
$2.63M 0.05%
+60,000
267
$2.63M 0.05%
20,000
-5,000
268
$2.59M 0.05%
+40,000
269
$2.49M 0.05%
304,593
-57,661
270
$2.49M 0.05%
+100,000
271
$2.48M 0.05%
+50,000
272
$2.46M 0.05%
+135,000
273
$2.46M 0.05%
+67,500
274
$2.45M 0.05%
35,000
-125,892
275
$2.37M 0.05%
+20,000
9 10
11
12 13