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
$3.55B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$43.1M
4
ADPT
Adeptus Health Inc
ADPT
+$31.8M
5
EBAY icon
eBay
EBAY
+$29M

Top Sells

1
+$79.5M
2
+$78.1M
3
+$48.8M
4
MCD icon
McDonald's
MCD
+$41M
5
SYF icon
Synchrony
SYF
+$40.3M

Sector Composition

1 Communication Services 22.74%
2 Healthcare 21.47%
3 Consumer Discretionary 13.81%
4 Financials 10.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-89,647
402
– –
-190,000
403
– –
-50,000
404
– –
-65,000
405
– –
0
406
– –
-285,276
407
– –
-13,650
408
– –
-200,000
409
– –
-36,750
410
– –
-150,000
411
– –
-39,670
412
– –
-30,000
413
– –
0
414
– –
-50,000
415
– –
-60,000
416
– –
-150,000
417
– –
-315,000
418
– –
-102,000
419
– –
-265,000
420
– –
0
421
– –
-1,600,000
422
– –
-170,000
423
– –
-32,500
424
– –
-50,000
425
– –
-350,000
15 16
17
18 19