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
$4.73B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$65M
3
+$52.6M
4
T icon
AT&T
T
+$42.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$41.1M

Top Sells

1
+$65.8M
2
+$34.8M
3
+$34.3M
4
PRU icon
Prudential Financial
PRU
+$29.9M
5
ENDP
Endo International plc
ENDP
+$28.8M

Sector Composition

1 Healthcare 19.06%
2 Consumer Discretionary 17.69%
3 Communication Services 16.96%
4 Financials 8.3%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 0.63%
+1,180,000
27
$32.4M 0.61%
519,583
-68,553
28
$32.4M 0.61%
250,000
+145,000
29
$31.8M 0.6%
1,220,549
+680,821
30
$31.7M 0.6%
802,334
+291,334
31
$31.5M 0.6%
411,600
+34,750
32
$31.3M 0.59%
850,000
+540,000
33
$31.1M 0.59%
500,000
+10,000
34
$30.6M 0.58%
633,017
+583,017
35
$30M 0.57%
557,679
+342,679
36
$29.6M 0.56%
625,000
+580,000
37
$29.5M 0.56%
888,346
+455,797
38
$28.9M 0.55%
510,000
+21,345
39
$28.8M 0.54%
513,000
+198,000
40
$28.7M 0.54%
343,700
+173,700
41
$28.3M 0.54%
565,000
-185,000
42
$28.1M 0.53%
466,227
+240,037
43
$27.9M 0.53%
+280,455
44
$27.7M 0.52%
757,510
+664,000
45
$26.8M 0.51%
408,300
-18,746
46
$26.3M 0.5%
+450,000
47
$25.9M 0.49%
600,000
+300,000
48
$25.5M 0.48%
295,000
+275,000
49
$25.5M 0.48%
170,000
-109,000
50
$25.3M 0.48%
85,000
-80,000
1
2
3 4 5