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
– –
-20,000
408
– –
-527
409
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-59,966
410
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-750,000
411
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-100,000
412
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-30,000
413
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-250,000
414
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-260,223
415
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-10,206
416
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-850,000
417
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-35,000
418
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419
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-600
420
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-54,679
421
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-250,000
422
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-100,000
423
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-61,091
424
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-325,548
425
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-80,000
15 16
17
18 19