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
$3.55B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$165M
3
+$44.1M
4
ADPT
Adeptus Health Inc
ADPT
+$34.2M
5
TRU icon
TransUnion
TRU
+$31.2M

Top Sells

1
+$84.4M
2
+$76.6M
3
+$51.4M
4
MCD icon
McDonald's
MCD
+$43.1M
5
DPZ icon
Domino's
DPZ
+$42.9M

Sector Composition

1 Communication Services 22.59%
2 Healthcare 21.47%
3 Consumer Discretionary 13.81%
4 Financials 10.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$930K 0.02%
15,000
-115,000
327
$925K 0.02%
48,282
328
$912K 0.02%
+50,000
329
$893K 0.02%
25,000
-75,000
330
$863K 0.02%
8,000
-154,930
331
$856K 0.02%
+50,000
332
$694K 0.01%
35,000
+10,000
333
$644K 0.01%
15,592
-84,408
334
$603K 0.01%
+15,000
335
$540K 0.01%
+100,000
336
$533K 0.01%
10,039
-129,561
337
$521K 0.01%
+31,250
338
$505K 0.01%
+2,195
339
$376K 0.01%
55,111
-44,889
340
$238K ﹤0.01%
4,327
-185,673
341
$136K ﹤0.01%
+7,143
342
$106K ﹤0.01%
8,386
-223,614
343
– –
-100,000
344
– –
-50,000
345
– –
-337,800
346
– –
-50,000
347
– –
-50,000
348
– –
0
349
– –
-105,000
350
– –
0
12 13
14
15 16