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
$3.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.1M
3
+$58.6M
4
LOW icon
Lowe's Companies
LOW
+$56.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.08%
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
301
$3.05M 0.06%
+180,000
302
$3.05M 0.06%
+117,000
303
$3.03M 0.06%
+400,000
304
$3.02M 0.06%
+30,000
305
$3.02M 0.06%
+80,000
306
$3.01M 0.06%
+175,000
307
$3.01M 0.06%
+60,000
308
$3M 0.06%
+3,500,000
309
$2.96M 0.06%
+200,000
310
$2.94M 0.06%
+65,000
311
$2.94M 0.06%
+85,000
312
$2.88M 0.06%
+125,000
313
$2.85M 0.06%
+75,000
314
$2.83M 0.06%
+188,252
315
$2.82M 0.06%
+8,250
316
$2.81M 0.06%
+175,000
317
$2.79M 0.06%
+40,000
318
$2.73M 0.06%
+285,000
319
$2.73M 0.06%
+40,000
320
$2.72M 0.06%
+101,240
321
$2.69M 0.06%
+35,000
322
$2.68M 0.06%
+110,000
323
$2.66M 0.06%
+136,560
324
$2.65M 0.05%
+60,000
325
$2.65M 0.05%
+60,000
11 12
13
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