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
451
– –
-85,000
452
– –
-305,620
453
– –
-100,000
454
– –
-6,265
455
– –
-2,000
456
– –
-780,000
457
– –
-110,000
458
– –
-775,738
459
– –
0
460
– –
-2,360,000
461
– –
-42,500
462
– –
-200,000
463
– –
-16,000
464
– –
-588,234
465
– –
-710,000
466
– –
-106,756
467
– –
-59,513
468
– –
-100,000
469
– –
0
470
– –
0
471
– –
-20,000
472
– –
-24,881
473
– –
-55,284
474
– –
-220,000
475
– –
-218,000
17 18
19
20 21