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

Top Buys

1
+$78.4M
2
+$72.7M
3
+$52.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.4M
5
WEN icon
Wendy's
WEN
+$41.5M

Top Sells

1
+$56.6M
2
+$56.1M
3
+$51.2M
4
ZION icon
Zions Bancorporation
ZION
+$46.9M
5
TSN icon
Tyson Foods
TSN
+$39.2M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.25%
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
351
$1.64M 0.04%
60,000
352
$1.57M 0.04%
6,000
-29,250
353
$1.57M 0.04%
+100,000
354
$1.49M 0.03%
+30,000
355
$1.47M 0.03%
35,000
-178,550
356
$1.34M 0.03%
+20,000
357
$1.33M 0.03%
+66,238
358
$1.27M 0.03%
25,000
-165,000
359
$1.23M 0.03%
+43,708
360
$1.23M 0.03%
77,397
-172,603
361
$1.23M 0.03%
28,957
-46,043
362
$1.22M 0.03%
+24,697
363
$1.21M 0.03%
+15,000
364
$1.21M 0.03%
+21,878
365
$1.21M 0.03%
+88,963
366
$1.2M 0.03%
+38,576
367
$1.2M 0.03%
+46,185
368
$1.19M 0.03%
+12,525
369
$1.18M 0.03%
15,812
-69,188
370
$1.18M 0.03%
+43,796
371
$1.08M 0.02%
+60,000
372
$1.07M 0.02%
76,890
-148,110
373
$1.03M 0.02%
17,800
-12,200
374
$1.01M 0.02%
105,000
-168,408
375
$1.01M 0.02%
+50,000
13 14
15
16 17