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
351
$1.75M 0.04%
36,750
-3,250
352
$1.74M 0.04%
+20,000
353
$1.73M 0.04%
100,000
-48,500
354
$1.72M 0.04%
40,000
-25,000
355
$1.72M 0.04%
189,901
-51,099
356
$1.71M 0.04%
45,000
-5,269,000
357
$1.69M 0.04%
14,053
-18,377
358
$1.67M 0.04%
+50,000
359
$1.66M 0.03%
+80,000
360
$1.65M 0.03%
+90,000
361
$1.64M 0.03%
84,455
+9,455
362
$1.63M 0.03%
659,210
363
$1.6M 0.03%
83,489
-54,216
364
$1.59M 0.03%
+92,500
365
$1.58M 0.03%
+40,000
366
$1.58M 0.03%
+25,000
367
$1.57M 0.03%
125,000
-150,000
368
$1.51M 0.03%
+120,000
369
$1.5M 0.03%
25,000
+2,500
370
$1.5M 0.03%
+100,000
371
$1.46M 0.03%
+47,000
372
$1.43M 0.03%
+80,000
373
$1.43M 0.03%
15,000
-19,200
374
$1.39M 0.03%
15,000
-40,000
375
$1.35M 0.03%
+48,282
13 14
15
16 17