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
$3.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.1M
3
+$58.6M
4
LOW icon
Lowe's Companies
LOW
+$56.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.08%
2 Consumer Discretionary 20.52%
3 Healthcare 17.46%
4 Industrials 8.82%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.05M 0.04%
+35,000
352
$2.04M 0.04%
+21,400
353
$2.04M 0.04%
+187,393
354
$2.01M 0.04%
+148,226
355
$2.01M 0.04%
+125,000
356
$1.99M 0.04%
+150,000
357
$1.99M 0.04%
+46,300
358
$1.92M 0.04%
+20,000
359
$1.9M 0.04%
+125,000
360
$1.86M 0.04%
+48,000
361
$1.85M 0.04%
+25,000
362
$1.84M 0.04%
+25,000
363
$1.8M 0.04%
+56,300
364
$1.77M 0.04%
+6,250
365
$1.76M 0.04%
+200,000
366
$1.76M 0.04%
+30,000
367
$1.67M 0.03%
+50,000
368
$1.65M 0.03%
+30,000
369
$1.63M 0.03%
+325,000
370
$1.63M 0.03%
+54,000
371
$1.61M 0.03%
+8,333
372
$1.6M 0.03%
+110,000
373
$1.59M 0.03%
+17,000
374
$1.55M 0.03%
+30,000
375
$1.5M 0.03%
+30,000
13 14
15
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