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
326
$2.52M 0.05%
89,647
-187,400
327
$2.52M 0.05%
13,650
-43,630
328
$2.52M 0.05%
+20,000
329
$2.48M 0.05%
+81,250
330
$2.46M 0.05%
28,875
-71,125
331
$2.41M 0.05%
280,000
+255,000
332
$2.39M 0.05%
+200,000
333
$2.31M 0.05%
65,000
-135,000
334
$2.31M 0.05%
45,990
-56,210
335
$2.26M 0.05%
150,000
-900,000
336
$2.25M 0.05%
85,000
+56,857
337
$2.23M 0.05%
+50,000
338
$2.19M 0.05%
+38,215
339
$2.18M 0.05%
200,000
340
$2.16M 0.05%
20,000
-230,000
341
$2.14M 0.04%
75,000
-275,000
342
$2.1M 0.04%
+50,000
343
$2.09M 0.04%
435,585
-2,300,000
344
$2.06M 0.04%
+21,900
345
$2.04M 0.04%
+75,000
346
$1.98M 0.04%
38,000
+18,000
347
$1.96M 0.04%
+25,000
348
$1.91M 0.04%
+135,000
349
$1.86M 0.04%
+190,000
350
$1.82M 0.04%
+218,049
12 13
14
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