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
$3.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.1M
3
+$58.6M
4
LOW icon
Lowe's Companies
LOW
+$56.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.08%
2 Consumer Discretionary 20.52%
3 Healthcare 17.46%
4 Industrials 8.82%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.57%
+803,462
27
$27.1M 0.56%
+748,500
28
$26.9M 0.55%
+1,000,808
29
$26.7M 0.55%
+22,200
30
$26.5M 0.55%
+730,549
31
$26.3M 0.54%
+1,140,000
32
$25.1M 0.52%
+135,000
33
$24.4M 0.5%
+181,100
34
$22.8M 0.47%
+2,267,700
35
$22.4M 0.46%
+400,000
36
$22.2M 0.46%
+649,500
37
$22.2M 0.46%
+321,603
38
$22.2M 0.46%
+988,167
39
$22M 0.46%
+350,000
40
$22M 0.45%
+136,900
41
$21.8M 0.45%
+350,000
42
$21.7M 0.45%
+250,000
43
$21.6M 0.45%
+860,650
44
$21.3M 0.44%
+450,089
45
$20.4M 0.42%
+1,000,000
46
$19.8M 0.41%
+245,000
47
$19.7M 0.41%
+250,000
48
$19.3M 0.4%
+520,000
49
$19M 0.39%
+360,000
50
$19M 0.39%
+283,105
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2
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