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
$4.04B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.6M
3
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

1
+$56.6M
2
+$55.5M
3
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.27%
3 Consumer Discretionary 19.59%
4 Materials 6.8%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.7%
+949,777
27
$28.2M 0.7%
490,000
-85,000
28
$27.3M 0.68%
384,000
-1,000
29
$26.9M 0.67%
+390,000
30
$26.9M 0.67%
750,000
-451,617
31
$26.9M 0.67%
455,000
-55,000
32
$25.9M 0.64%
646,511
-978,031
33
$25.9M 0.64%
355,567
+150,567
34
$25.8M 0.64%
700,000
-350,000
35
$25.8M 0.64%
1,419,100
+899,100
36
$25M 0.62%
+593,042
37
$24.3M 0.6%
+488,655
38
$24.3M 0.6%
490,000
+415,000
39
$24.3M 0.6%
210,210
+103,210
40
$24.1M 0.6%
+144,600
41
$24M 0.6%
376,850
+326,850
42
$23.4M 0.58%
891,957
+733,909
43
$23.4M 0.58%
355,000
-25,000
44
$23.4M 0.58%
225,600
+65,600
45
$22.9M 0.57%
1,743,720
+541,610
46
$22.7M 0.56%
+599,251
47
$22.7M 0.56%
1,715,000
+1,140,000
48
$22.7M 0.56%
+244,440
49
$22.1M 0.55%
123,360
+92,520
50
$21.9M 0.54%
1,040,000
+90,000
1
2
3 4 5