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
376
$1.34M 0.03%
+50,000
377
$1.34M 0.03%
+40,000
378
$1.28M 0.03%
+40,000
379
$1.23M 0.03%
10,000
-17,500
380
$1.21M 0.03%
+55,000
381
$1.18M 0.02%
+25,000
382
$1.17M 0.02%
+45,000
383
$1.15M 0.02%
100,000
384
$1.15M 0.02%
+25,000
385
$1.11M 0.02%
+40,600
386
$1.07M 0.02%
+250,000
387
$1.06M 0.02%
25,000
388
$1.04M 0.02%
+115,000
389
$1.01M 0.02%
+15,000
390
$1M 0.02%
24,694
-81,206
391
$996K 0.02%
+25,000
392
$989K 0.02%
1,200,000
-3,400,000
393
$986K 0.02%
45,000
-22,500
394
$935K 0.02%
+50,000
395
$908K 0.02%
+25,000
396
$895K 0.02%
+100,000
397
$846K 0.02%
+50,000
398
$770K 0.02%
+50,000
399
$762K 0.02%
49,193
-458,956
400
$672K 0.01%
+14,902
14 15
16
17 18