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
$4.73B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1 +$84.1M
2 +$65M
3 +$52.6M
4
T icon
AT&T
T
+$42.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$41.1M

Top Sells

1 +$65.8M
2 +$34.8M
3 +$34.3M
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
326
$3.16M 0.06%
+215,000
327
$3.15M 0.06%
+40,000
328
$3.1M 0.06%
+8,875
329
$3.07M 0.06%
+71,700
330
$3.02M 0.06%
+100,000
331
$3M 0.06%
+85,000
332
$2.99M 0.06%
+101,598
333
$2.98M 0.06%
125,000
-60,000
334
$2.97M 0.06%
+6,250
335
$2.97M 0.06%
60,000
-290,000
336
$2.94M 0.06%
50,000
+10,000
337
$2.93M 0.06%
+4,000
338
$2.91M 0.06%
35,000
-9,000
339
$2.9M 0.05%
105,000
-270,095
340
$2.9M 0.05%
40,000
-44,000
341
$2.85M 0.05%
50,000
-440,000
342
$2.85M 0.05%
400,000
-90,000
343
$2.83M 0.05%
+1,000
344
$2.82M 0.05%
+30,000
345
$2.77M 0.05%
47,816
-10,000
346
$2.77M 0.05%
85,273
+26,329
347
$2.69M 0.05%
+35,000
348
$2.67M 0.05%
+67,000
349
$2.58M 0.05%
100,000
-540,000
350
$2.55M 0.05%
100,000
+10,000