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
26
$27.4M 0.57%
291,461
+12,440
27
$27.2M 0.57%
2,805,900
+537,300
28
$27M 0.57%
900,000
+215,000
29
$26.8M 0.56%
730,000
+670,000
30
$26.6M 0.56%
1,694,820
+648,509
31
$26.4M 0.55%
793,162
-767,011
32
$26.1M 0.55%
1,461,559
-49,837
33
$25.9M 0.54%
433,953
-270,935
34
$24.7M 0.52%
155,000
+124,999
35
$24.6M 0.52%
212,892
+72,692
36
$24.5M 0.52%
210,000
-60,000
37
$23.9M 0.5%
+265,000
38
$23.2M 0.49%
+753,162
39
$23.1M 0.49%
620,000
+545,000
40
$22.6M 0.48%
+900,000
41
$22.4M 0.47%
300,000
+240,000
42
$22.3M 0.47%
1,400,000
+350,000
43
$21.8M 0.46%
961,667
+860,890
44
$21.6M 0.45%
400,000
+200,000
45
$21M 0.44%
807,775
-793,543
46
$20.9M 0.44%
535,000
+35,000
47
$20.3M 0.43%
+162,930
48
$19.8M 0.42%
600,000
+230,000
49
$19.8M 0.42%
131,600
+101,600
50
$19.8M 0.42%
+186,240
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