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

Top Buys

1
+$85M
2
+$67.4M
3
+$53.5M
4
T icon
AT&T
T
+$43.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$42M

Top Sells

1
+$63.3M
2
+$34.5M
3
+$31M
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
476
– –
-90,000
477
– –
-165,000
478
– –
-100,000
479
– –
-55,000
480
– –
-144,600
481
– –
-30,000
482
– –
-160,000
483
– –
-144,798
484
– –
0
485
– –
-71,505
486
– –
-21,878
487
– –
-163,209
488
– –
-64,800
489
– –
-300,000
490
– –
-150,000
491
– –
-12,525
492
– –
-280,076
493
– –
-180,000
494
– –
-180,000
495
– –
-800,000
496
– –
-150,000
497
– –
-135,000
498
– –
-425,000
499
– –
-258,952
500
– –
-130,569
18 19
20
21 22