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
$4.13B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.4M
3
+$77.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$73.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M

Top Sells

1
+$189M
2
+$99.2M
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 14.6%
4 Industrials 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-46,734
503
– –
0
504
– –
-300,000
505
– –
-310,726
506
– –
-100,000
507
– –
-235,000
508
– –
-23,219
509
– –
-400,000
510
– –
-70,000
511
– –
-40,000
512
– –
-3,800
513
– –
-97,500
514
– –
-33,425
515
– –
-369,089
516
– –
0
517
– –
-89,549
518
– –
-85,000
519
– –
-305,620
520
– –
-100,000
521
– –
0
522
– –
-2,360,000
523
– –
-42,500
524
– –
-200,000
525
– –
-106,756
19 20
21
22 23