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
476
– –
-55,000
477
– –
-552
478
– –
-508,447
479
– –
-98,300
480
– –
-134,526
481
– –
-1,925
482
– –
0
483
– –
-59,000
484
– –
-100,000
485
– –
-73,688
486
– –
-160,000
487
– –
-500
488
– –
0
489
– –
-90,000
490
– –
-260,371
491
– –
0
492
– –
-1,050,000
493
– –
-89,839
494
– –
-40,000
495
– –
-130,000
496
– –
0
497
– –
-52,456
498
– –
-445,582
499
– –
-469,716
500
– –
-105,000
18 19
20
21 22