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
-350,000
577
-55,000
578
-71,505
579
-21,878
580
-755,506
581
-300,000
582
-100,000
583
-167,000
584
-297,255
585
-40,000
586
-100,000
587
-65,000
588
-113,000
589
-773,221
590
-154,689
591
-238,437
592
-306
593
-287,950
594
0
595
-110,000
596
-200,000
597
-30,000
598
-137,410
599
-280
600
-38,576