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
$4.73B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$65M
3
+$52.6M
4
T icon
AT&T
T
+$42.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$41.1M

Top Sells

1
+$65.8M
2
+$34.8M
3
+$34.3M
4
PRU icon
Prudential Financial
PRU
+$29.9M
5
ENDP
Endo International plc
ENDP
+$28.8M

Sector Composition

1 Healthcare 19.06%
2 Consumer Discretionary 17.69%
3 Communication Services 16.96%
4 Financials 8.3%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.52M 0.03%
+100,700
402
$1.51M 0.03%
+125,000
403
$1.5M 0.03%
+20,000
404
$1.47M 0.03%
+15,000
405
$1.46M 0.03%
10,700
-79,000
406
$1.42M 0.03%
73,800
-3,597
407
$1.41M 0.03%
42,868
-840
408
$1.39M 0.03%
+40,380
409
$1.35M 0.03%
25,000
410
$1.35M 0.03%
+6
411
$1.34M 0.03%
+22,000
412
$1.34M 0.03%
+50,000
413
$1.29M 0.02%
+28,125
414
$1.28M 0.02%
+50,000
415
$1.23M 0.02%
+5,307
416
$1.2M 0.02%
45,000
-85,000
417
$1.2M 0.02%
+125,000
418
$1.12M 0.02%
14,000
+13,755
419
$1.1M 0.02%
+50,000
420
$1.05M 0.02%
+131,199
421
$992K 0.02%
+18,630
422
$979K 0.02%
+24,000
423
$959K 0.02%
+28,447
424
$958K 0.02%
+48,744
425
$783K 0.01%
+25,000
15 16
17
18 19