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
$3.55B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$165M
3
+$44.1M
4
ADPT
Adeptus Health Inc
ADPT
+$34.2M
5
TRU icon
TransUnion
TRU
+$31.2M

Top Sells

1
+$84.4M
2
+$76.6M
3
+$51.4M
4
MCD icon
McDonald's
MCD
+$43.1M
5
DPZ icon
Domino's
DPZ
+$42.9M

Sector Composition

1 Communication Services 22.59%
2 Healthcare 21.47%
3 Consumer Discretionary 13.81%
4 Financials 10.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-100,000
377
– –
-125,000
378
– –
-25,000
379
– –
-56,946
380
– –
-60,000
381
– –
-150,000
382
– –
-315,000
383
– –
-102,000
384
– –
-301,000
385
– –
-80,000
386
– –
-400,000
387
– –
-26,500
388
– –
-265,000
389
– –
-292,200
390
– –
0
391
– –
-475,000
392
– –
-912,717
393
– –
0
394
– –
-250,000
395
– –
-98,969
396
– –
-225,000
397
– –
-15,000
398
– –
-200,349
399
– –
-750,000
400
– –
-12,164
14 15
16
17 18