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
276
$3.52M 0.09%
+63,000
277
$3.51M 0.09%
+196,960
278
$3.48M 0.09%
+110,000
279
$3.48M 0.09%
+125,202
280
$3.46M 0.09%
+70,000
281
$3.41M 0.09%
+400,000
282
$3.38M 0.09%
+600,000
283
$3.36M 0.09%
+200,000
284
$3.33M 0.08%
+114,801
285
$3.31M 0.08%
+50,000
286
$3.29M 0.08%
+125,000
287
$3.28M 0.08%
+30,000
288
$3.28M 0.08%
+60,000
289
$3.27M 0.08%
+45,000
290
$3.27M 0.08%
+110,000
291
$3.24M 0.08%
+70,210
292
$3.23M 0.08%
+45,679
293
$3.21M 0.08%
+1,000,000
294
$3.19M 0.08%
+264,200
295
$3.15M 0.08%
+27,000
296
$3.14M 0.08%
+30,000
297
$3.12M 0.08%
+325,000
298
$3.12M 0.08%
+25,000
299
$3.09M 0.08%
+98,202
300
$3.09M 0.08%
+6,176
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