EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$85M
2
+$67.4M
3
+$53.5M
4
T icon
AT&T
T
+$43.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$42M

Top Sells

1
+$63.3M
2
+$34.5M
3
+$31M
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
301
$3.86M 0.08%
+200,000
302
$3.79M 0.08%
35,000
-40,242
303
$3.74M 0.08%
40,460
-296,309
304
$3.74M 0.08%
+160,000
305
$3.69M 0.08%
+175,402
306
$3.68M 0.08%
69,715
-25,785
307
$3.63M 0.08%
+35,000
308
$3.62M 0.08%
+200,000
309
$3.55M 0.08%
+19,610
310
$3.55M 0.07%
80,000
+45,000
311
$3.51M 0.07%
100,000
+30,000
312
$3.47M 0.07%
+30,000
313
$3.45M 0.07%
110,000
-42,500
314
$3.43M 0.07%
45,000
+44,780
315
$3.42M 0.07%
71,075
-10,338
316
$3.39M 0.07%
+75,000
317
$3.37M 0.07%
+200,000
318
$3.37M 0.07%
+50,000
319
$3.35M 0.07%
+10,186
320
$3.32M 0.07%
+40,000
321
$3.31M 0.07%
20,000
-80,000
322
$3.31M 0.07%
+20,000
323
$3.27M 0.07%
20,000
+5,000
324
$3.25M 0.07%
133,907
-73,993
325
$3.18M 0.07%
+250,000
11 12
13
14 15