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
351
$2.54M 0.05%
+179,961
352
$2.51M 0.05%
37,000
-8,365
353
$2.46M 0.05%
+25,697
354
$2.43M 0.05%
+85,000
355
$2.42M 0.05%
25,000
-40,000
356
$2.37M 0.04%
+58,500
357
$2.35M 0.04%
+40,000
358
$2.33M 0.04%
+70,000
359
$2.33M 0.04%
+69,000
360
$2.3M 0.04%
+94,893
361
$2.29M 0.04%
20,000
+19,780
362
$2.28M 0.04%
61,823
-355,779
363
$2.24M 0.04%
+109,979
364
$2.15M 0.04%
20,000
-20,000
365
$2.14M 0.04%
+91,040
366
$2.13M 0.04%
60,000
-80,000
367
$2.08M 0.04%
+54,382
368
$2.05M 0.04%
44,994
-20,006
369
$2.04M 0.04%
148,000
-102,000
370
$2.03M 0.04%
+25,000
371
$2.02M 0.04%
+70,000
372
$2.02M 0.04%
+20,380
373
$2.02M 0.04%
+37,400
374
$1.99M 0.04%
50,000
-10,000
375
$1.97M 0.04%
51,296
-595,215
13 14
15
16 17