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
$4.04B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$72.7M
3
+$52.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.4M
5
WEN icon
Wendy's
WEN
+$41.5M

Top Sells

1
+$56.6M
2
+$56.1M
3
+$51.2M
4
ZION icon
Zions Bancorporation
ZION
+$46.9M
5
TSN icon
Tyson Foods
TSN
+$39.2M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.25%
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
401
$21K ﹤0.01%
280
-46,661
402
$19K ﹤0.01%
+220
403
$18K ﹤0.01%
+245
404
$15K ﹤0.01%
+342
405
$10K ﹤0.01%
+306
406
$6K ﹤0.01%
+79
407
– –
-278
408
– –
-150,879
409
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-300,000
410
– –
-22,112
411
– –
-133,865
412
– –
-283,470
413
– –
-270,000
414
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-51,500
415
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-88,554
416
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-1,615,000
417
– –
0
418
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0
419
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-8,650
420
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-340,000
421
– –
-7,094
422
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-80,000
423
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-326,049
424
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-330,397
425
– –
-160,000
15 16
17
18 19