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
276
$3.55M 0.07%
+54,500
277
$3.54M 0.07%
200,000
+100,000
278
$3.54M 0.07%
57,000
-169,743
279
$3.52M 0.07%
37,500
+10,000
280
$3.51M 0.07%
+30,000
281
$3.51M 0.07%
+46,400
282
$3.51M 0.07%
+39,670
283
$3.49M 0.07%
56,946
-64,263
284
$3.48M 0.07%
+40,000
285
$3.43M 0.07%
+25,000
286
$3.43M 0.07%
+102,000
287
$3.43M 0.07%
310,966
-259,496
288
$3.4M 0.07%
100,000
-100,000
289
$3.38M 0.07%
85,000
-25,000
290
$3.36M 0.07%
+180,000
291
$3.36M 0.07%
+250,000
292
$3.28M 0.07%
59,771
-173,175
293
$3.27M 0.07%
135,000
+128,500
294
$3.26M 0.07%
47,500
+12,500
295
$3.25M 0.07%
150,000
-325,100
296
$3.25M 0.07%
+82,500
297
$3.23M 0.07%
+200,000
298
$3.22M 0.07%
+990,000
299
$3.19M 0.07%
+100,258
300
$3.17M 0.07%
100,000
+60,000
10 11
12
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