We are live on ! Find out more
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
426
– –
-105,000
427
– –
-400,000
428
– –
-400,000
429
– –
-126,802
430
– –
-497,755
431
– –
-100,000
432
– –
-200,000
433
– –
-50,000
434
– –
-196,640
435
– –
-245,000
436
– –
-535,000
437
– –
-180,000
438
– –
-1,200,000
439
– –
-1,643,235
440
– –
-230,000
441
– –
-68,362
442
– –
-435,585
443
– –
-51,924
444
– –
-50,000
445
– –
-145,000
446
– –
-70,000
447
– –
0
448
– –
-315,000
449
– –
-71,000
450
– –
-300,000
16 17
18
19 20