EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$78.7M
2
+$69.6M
3
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

1
+$56.6M
2
+$55.5M
3
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.27%
3 Consumer Discretionary 19.59%
4 Materials 6.71%
5 Industrials 6.68%
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
– –
-1,500,080
408
– –
-72,664
409
– –
-99,936
410
– –
-197,339
411
– –
-275,175
412
– –
-95,000
413
– –
-40,000
414
– –
-40,000
415
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-30,000
416
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-155,000
417
– –
-6,250
418
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-505,300
419
– –
-133,865
420
– –
-51,500
421
– –
-88,554
422
– –
-1,615,000
423
– –
0
424
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0
425
– –
-8,650
15 16
17
18 19