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
276
$4.59M 0.09%
+100,000
277
$4.58M 0.09%
112,800
-162,200
278
$4.53M 0.09%
39,830
-23,370
279
$4.44M 0.08%
+110,000
280
$4.43M 0.08%
78,382
-21,618
281
$4.38M 0.08%
+200,000
282
$4.37M 0.08%
+100,000
283
$4.3M 0.08%
+150,501
284
$4.29M 0.08%
+19,787
285
$4.27M 0.08%
125,000
-90,000
286
$4.22M 0.08%
+36,926
287
$4.14M 0.08%
65,800
-105,900
288
$4.14M 0.08%
+220,000
289
$4.13M 0.08%
53,341
+5,335
290
$4.1M 0.08%
36,979
-54,121
291
$4.04M 0.08%
+60,000
292
$3.98M 0.08%
+90,000
293
$3.94M 0.07%
+79,900
294
$3.94M 0.07%
200,000
+150,000
295
$3.92M 0.07%
48,000
+18,000
296
$3.91M 0.07%
+100,000
297
$3.9M 0.07%
150,000
-101,920
298
$3.9M 0.07%
41,004
299
$3.89M 0.07%
+176,500
300
$3.86M 0.07%
417
+367
10 11
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