EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.8M
3
+$81.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$72.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M

Top Sells

1
+$200M
2
+$106M
3
+$45.9M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
CF icon
CF Industries
CF
+$34.8M

Sector Composition

1 Consumer Discretionary 20.52%
2 Healthcare 20.2%
3 Communication Services 14.6%
4 Industrials 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$655K 0.01%
18,430
-62,622
402
$602K 0.01%
100,000
-150,000
403
$527K 0.01%
55,600
-234,200
404
$423K 0.01%
+25,000
405
$422K 0.01%
+25,000
406
$370K 0.01%
+30,000
407
$321K 0.01%
+10,000
408
$275K 0.01%
+3,125
409
$61K ﹤0.01%
+1,000
410
– –
-290,000
411
– –
-40,000
412
– –
-13,871
413
– –
-75,000
414
– –
-60,000
415
– –
-24,883
416
– –
-1,265,000
417
– –
0
418
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0
419
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-300,000
420
– –
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421
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-100,000
422
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-235,000
423
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-23,219
424
– –
-400,000
425
– –
0
15 16
17
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