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

Top Buys

1
+$78.7M
2
+$69.6M
3
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

1
+$56.6M
2
+$55.5M
3
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.27%
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
326
$2.32M 0.06%
+100,000
327
$2.3M 0.06%
20,000
+5,000
328
$2.28M 0.06%
+65,000
329
$2.24M 0.06%
+40,000
330
$2.23M 0.06%
+15,000
331
$2.16M 0.05%
+144,798
332
$2.16M 0.05%
50,000
-172,000
333
$2.12M 0.05%
20,000
-5,000
334
$2.12M 0.05%
+75,000
335
$2.08M 0.05%
20,000
-295,000
336
$2.07M 0.05%
+122,160
337
$2.05M 0.05%
+58,944
338
$1.96M 0.05%
+45,000
339
$1.92M 0.05%
90,000
-60,000
340
$1.9M 0.05%
+25,000
341
$1.9M 0.05%
70,000
-20,000
342
$1.88M 0.05%
+25,000
343
$1.88M 0.05%
+40,000
344
$1.86M 0.05%
380,590
-2,209,410
345
$1.79M 0.04%
+25,000
346
$1.76M 0.04%
+25,000
347
$1.72M 0.04%
20,000
-355,000
348
$1.7M 0.04%
+125,000
349
$1.65M 0.04%
+20,000
350
$1.64M 0.04%
91,400
-1,038,600
12 13
14
15 16