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

Top Buys

1
+$78.4M
2
+$72.7M
3
+$52.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.4M
5
WEN icon
Wendy's
WEN
+$41.5M

Top Sells

1
+$56.6M
2
+$56.1M
3
+$51.2M
4
ZION icon
Zions Bancorporation
ZION
+$46.9M
5
TSN icon
Tyson Foods
TSN
+$39.2M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.25%
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
301
$2.95M 0.07%
+34,989
302
$2.82M 0.06%
65,000
+64,260
303
$2.78M 0.06%
+20,500
304
$2.78M 0.06%
+25,000
305
$2.78M 0.06%
+350,000
306
$2.78M 0.06%
+32,500
307
$2.71M 0.06%
100,000
-1,346,000
308
$2.7M 0.06%
+60,500
309
$2.69M 0.06%
+108,335
310
$2.67M 0.06%
25,000
-62,500
311
$2.65M 0.06%
143,132
-206,868
312
$2.64M 0.06%
+30,000
313
$2.56M 0.06%
+35,000
314
$2.56M 0.06%
+85,000
315
$2.54M 0.06%
56,867
-78,133
316
$2.49M 0.06%
25,000
-6,000
317
$2.49M 0.06%
210,000
+208,855
318
$2.46M 0.06%
45,000
-5,000
319
$2.46M 0.06%
+163,209
320
$2.46M 0.06%
+159,100
321
$2.45M 0.06%
+154,689
322
$2.43M 0.05%
+83,527
323
$2.36M 0.05%
+32,600
324
$2.36M 0.05%
47,279
-151,829
325
$2.33M 0.05%
+250,000
11 12
13
14 15