EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$78.7M
2
+$69.6M
3
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

1
+$56.6M
2
+$55.5M
3
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.27%
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
376
$994K 0.02%
+50,000
377
$952K 0.02%
32,273
-492,727
378
$918K 0.02%
100,000
-324,837
379
$872K 0.02%
75,000
-75,000
380
$863K 0.02%
+25,000
381
$861K 0.02%
+25,000
382
$857K 0.02%
+64,800
383
$843K 0.02%
+25,000
384
$743K 0.02%
125,000
-102,763
385
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8,333
-91,667
386
$625K 0.02%
+50,000
387
$582K 0.01%
+30,000
388
$539K 0.01%
+13,819
389
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50
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390
$364K 0.01%
5,000
-20,000
391
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5,000
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393
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394
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3,222
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395
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1,400
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396
$30K ﹤0.01%
173
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397
$29K ﹤0.01%
+425
398
$24K ﹤0.01%
390
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399
$23K ﹤0.01%
+220
400
$22K ﹤0.01%
+960
14 15
16
17 18