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
$4.73B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$67.4M
3
+$53.5M
4
T icon
AT&T
T
+$43.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$42M

Top Sells

1
+$63.3M
2
+$34.5M
3
+$31M
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
376
$1.96M 0.04%
+14,150
377
$1.95M 0.04%
40,000
-97,500
378
$1.95M 0.04%
+8,250
379
$1.93M 0.04%
+37,750
380
$1.93M 0.04%
57,318
-834,639
381
$1.91M 0.04%
31,500
-323,500
382
$1.91M 0.04%
70,639
-37,696
383
$1.91M 0.04%
+100,000
384
$1.91M 0.04%
+150,000
385
$1.9M 0.04%
+200,000
386
$1.9M 0.04%
45,000
+20,000
387
$1.88M 0.04%
+100,000
388
$1.83M 0.04%
54,750
+53,350
389
$1.83M 0.04%
+75,000
390
$1.8M 0.04%
+118,998
391
$1.74M 0.04%
13,860
-23,000
392
$1.67M 0.04%
+50,700
393
$1.67M 0.04%
+30,000
394
$1.66M 0.04%
+65,000
395
$1.61M 0.03%
+110,000
396
$1.6M 0.03%
+37,500
397
$1.59M 0.03%
+45,000
398
$1.56M 0.03%
20,000
-20,000
399
$1.56M 0.03%
+8,750
400
$1.56M 0.03%
35,623
-9,377
14 15
16
17 18