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
$4.13B
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
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 14.39%
4 Industrials 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-125,000
427
– –
-290,000
428
– –
-40,000
429
– –
-13,871
430
– –
-3,800
431
– –
-97,500
432
– –
-33,425
433
– –
0
434
– –
-369,089
435
– –
-46,734
436
– –
-100,000
437
– –
-900,000
438
– –
-75,000
439
– –
-60,000
440
– –
-24,883
441
– –
-1,265,000
442
– –
-40,000
443
– –
-65,000
444
– –
0
445
– –
-10,000
446
– –
-460,000
447
– –
-259,759
448
– –
-96,500
449
– –
-25,000
450
– –
-89,549
16 17
18
19 20