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
276
$2.21M 0.04%
+72,000
277
$2.21M 0.04%
356,742
+138,693
278
$2.17M 0.04%
59,560
-29,780
279
$2.16M 0.04%
30,000
-40,000
280
$2.15M 0.04%
+79,462
281
$2.13M 0.04%
54,855
-87,503
282
$2.1M 0.04%
+65,600
283
$2.04M 0.04%
+144,400
284
$2.02M 0.04%
+18,400
285
$2.02M 0.04%
9,100
-19,000
286
$1.95M 0.04%
12,146
-119,454
287
$1.95M 0.04%
104,361
+20,872
288
$1.92M 0.04%
+100,000
289
$1.92M 0.04%
+40,000
290
$1.9M 0.04%
100,000
+20,000
291
$1.9M 0.04%
+100,000
292
$1.86M 0.04%
+26,265
293
$1.85M 0.04%
+121,000
294
$1.78M 0.04%
+90,000
295
$1.77M 0.03%
+149,186
296
$1.75M 0.03%
81,250
297
$1.75M 0.03%
+32,500
298
$1.75M 0.03%
600,000
-59,210
299
$1.73M 0.03%
+52,096
300
$1.72M 0.03%
15,000
+2,500
10 11
12
13 14