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
376
$1.49M 0.03%
+60,000
377
$1.46M 0.03%
+60,000
378
$1.44M 0.03%
+67,500
379
$1.33M 0.03%
+15,000
380
$1.32M 0.03%
+100,000
381
$1.3M 0.03%
+952
382
$1.3M 0.03%
+20,804
383
$1.29M 0.03%
+54,450
384
$1.26M 0.03%
+25,000
385
$1.24M 0.03%
+38,947
386
$1.19M 0.02%
+8,650
387
$1.17M 0.02%
+100,000
388
$1.15M 0.02%
+80,000
389
$1.12M 0.02%
+35,000
390
$1.11M 0.02%
+63,183
391
$1.06M 0.02%
+100,000
392
$1.03M 0.02%
+25,000
393
$999K 0.02%
+50,000
394
$992K 0.02%
+15,000
395
$936K 0.02%
+352
396
$869K 0.02%
+30,529
397
$868K 0.02%
+325,000
398
$822K 0.02%
+27,599
399
$783K 0.02%
+47,789
400
$760K 0.02%
+10,000
14 15
16
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