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

Top Buys

1
+$84.1M
2
+$65M
3
+$52.6M
4
T icon
AT&T
T
+$42.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$41.1M

Top Sells

1
+$65.8M
2
+$34.8M
3
+$34.3M
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
576
– –
-600,000
577
– –
-97,000
578
– –
-150,000
579
– –
-173
580
– –
-47,279
581
– –
-60,000
582
– –
0
583
– –
0
584
– –
-425
585
– –
-244,440
586
– –
-36,860
587
– –
-100,000
588
– –
-350,000
589
– –
-17,800
590
– –
-54,571
591
– –
0
592
– –
-34,000
593
– –
-32,500
594
– –
-370,000
595
– –
-413,000
596
– –
-625,000
597
– –
-368,900
598
– –
-342
599
– –
-330,000
600
– –
-25,000
21 22 23
24
25