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
$3.55B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$165M
3
+$44.1M
4
ADPT
Adeptus Health Inc
ADPT
+$34.2M
5
TRU icon
TransUnion
TRU
+$31.2M

Top Sells

1
+$84.4M
2
+$76.6M
3
+$51.4M
4
MCD icon
McDonald's
MCD
+$43.1M
5
DPZ icon
Domino's
DPZ
+$42.9M

Sector Composition

1 Communication Services 22.59%
2 Healthcare 21.47%
3 Consumer Discretionary 13.81%
4 Financials 10.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.48%
1,100,872
+880,516
27
$23.2M 0.46%
241,019
-50,442
28
$23.1M 0.45%
+400,000
29
$23.1M 0.45%
+600,000
30
$22.9M 0.45%
+350,000
31
$22.6M 0.45%
+450,000
32
$21.5M 0.42%
1,300,000
+1,150,000
33
$21.4M 0.42%
172,810
+147,410
34
$21.3M 0.42%
580,000
+180,000
35
$21.2M 0.42%
450,000
-131,275
36
$20.9M 0.41%
+160,000
37
$20.9M 0.41%
219,888
-110,076
38
$20.6M 0.4%
100,000
-250,000
39
$20.4M 0.4%
+130,000
40
$19.9M 0.39%
+194,521
41
$19.7M 0.39%
620,000
+270,000
42
$19.4M 0.38%
513,111
+233,111
43
$19.4M 0.38%
440,000
+90,000
44
$19.2M 0.38%
152,720
-342,965
45
$19M 0.37%
775,000
+175,000
46
$18.4M 0.36%
602,122
+102,122
47
$18.2M 0.36%
+160,000
48
$18.1M 0.36%
650,000
+350,000
49
$18M 0.35%
130,000
+105,954
50
$18M 0.35%
+266,667
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