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
401
$751K 0.02%
+20,000
402
$668K 0.01%
+15,000
403
$626K 0.01%
+25,000
404
$573K 0.01%
+40,000
405
$477K 0.01%
+10,000
406
$439K 0.01%
+10,000
407
$331K 0.01%
+25,000
408
$229K ﹤0.01%
+7,755
409
$208K ﹤0.01%
+4,890
410
$189K ﹤0.01%
+8,513
411
$58K ﹤0.01%
+1,500
412
$56K ﹤0.01%
+666
413
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