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

Top Buys

1
+$78.7M
2
+$69.6M
3
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

1
+$56.6M
2
+$55.5M
3
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.27%
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
276
$3.61M 0.09%
+60,000
277
$3.6M 0.09%
93,510
-736,490
278
$3.57M 0.09%
150,000
+75,000
279
$3.56M 0.09%
+41,004
280
$3.53M 0.09%
+249,571
281
$3.48M 0.09%
+40,000
282
$3.47M 0.09%
50,000
-10,000
283
$3.44M 0.09%
144,040
-1,400,069
284
$3.23M 0.08%
100,000
+50,000
285
$3.2M 0.08%
+165,000
286
$3.2M 0.08%
100,000
+57,400
287
$3.2M 0.08%
+75,000
288
$3.15M 0.08%
113,000
+88,000
289
$3.13M 0.08%
+29,900
290
$3.12M 0.08%
+40,000
291
$3.11M 0.08%
57,816
+37,816
292
$3.08M 0.08%
+45,365
293
$3.08M 0.08%
+110,000
294
$3.08M 0.08%
90,000
+88,905
295
$3.06M 0.08%
50,000
-25,000
296
$3.04M 0.08%
+150,000
297
$3.03M 0.08%
75,000
-35,000
298
$2.99M 0.07%
180,000
-170,000
299
$2.99M 0.07%
+165,000
300
$2.96M 0.07%
+65,000
10 11
12
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