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
301
$3.17M 0.07%
+150,000
302
$3.16M 0.07%
120,000
-510,000
303
$3.14M 0.07%
+49,981
304
$3.14M 0.07%
25,400
-4,600
305
$3.11M 0.07%
+40,000
306
$3.1M 0.07%
465,000
+365,000
307
$3.06M 0.06%
+32,500
308
$3.06M 0.06%
162,141
+99,813
309
$3.05M 0.06%
280,000
-320,000
310
$3.04M 0.06%
68,362
+11,262
311
$3.04M 0.06%
13,300
-9,933
312
$3.03M 0.06%
100,000
-265,000
313
$3.02M 0.06%
+98,000
314
$3.02M 0.06%
+225,000
315
$2.99M 0.06%
+232,000
316
$2.97M 0.06%
+89,340
317
$2.94M 0.06%
350,000
+150,000
318
$2.83M 0.06%
+47,656
319
$2.81M 0.06%
12,500
-12,500
320
$2.81M 0.06%
210,000
-490,000
321
$2.71M 0.06%
+70,000
322
$2.64M 0.06%
271,991
-177,704
323
$2.64M 0.06%
65,000
-143,050
324
$2.6M 0.05%
+75,000
325
$2.54M 0.05%
12,164
-12,945
11 12
13
14 15