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
426
$749K 0.01%
25,000
-372,500
427
$692K 0.01%
8,400
-141,600
428
$688K 0.01%
154,000
+29,000
429
$661K 0.01%
+27,100
430
$601K 0.01%
+25,000
431
$568K 0.01%
+10,000
432
$556K 0.01%
+25,000
433
$447K 0.01%
+25,000
434
$443K 0.01%
+15,000
435
$437K 0.01%
+25,000
436
$399K 0.01%
5,000
437
$386K 0.01%
+25,000
438
$337K 0.01%
+40,020
439
$168K ﹤0.01%
+9,200
440
$112K ﹤0.01%
+10,000
441
$93K ﹤0.01%
+1,873
442
$72K ﹤0.01%
4,478
-220,522
443
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+748
444
– –
-75,000
445
– –
-29,900
446
– –
-384,895
447
– –
-83,527
448
– –
-465,000
449
– –
-210,000
450
– –
-100,000
16 17
18
19 20