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
$4.13B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.4M
3
+$77.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$73.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M

Top Sells

1
+$189M
2
+$99.2M
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 0.02%
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
– –
-300,000
411
– –
-875,000
412
– –
0
413
– –
-55,000
414
– –
-650,000
415
– –
-239,239
416
– –
-150,000
417
– –
-100,000
418
– –
-13,871
419
– –
-75,000
420
– –
-60,000
421
– –
-24,883
422
– –
-1,265,000
423
– –
0
424
– –
-300,000
425
– –
-310,726
15 16
17
18 19