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
$3.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.1M
3
+$58.6M
4
LOW icon
Lowe's Companies
LOW
+$56.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.08%
2 Consumer Discretionary 20.52%
3 Healthcare 17.46%
4 Industrials 8.82%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.39%
+100,000
52
$18.4M 0.38%
+82,500
53
$18.3M 0.38%
+587,700
54
$18M 0.37%
+505,000
55
$17.6M 0.36%
+230,000
56
$17.5M 0.36%
+158,550
57
$17.3M 0.36%
+277,671
58
$17M 0.35%
+310,000
59
$16.9M 0.35%
+60,000
60
$16.8M 0.35%
+568,050
61
$16.7M 0.35%
+195,000
62
$16.2M 0.33%
+867,006
63
$16M 0.33%
+130,000
64
$16M 0.33%
+230,000
65
$15.9M 0.33%
+271,799
66
$15.6M 0.32%
+125,000
67
$15.6M 0.32%
+118,351
68
$15.5M 0.32%
+495,000
69
$15.5M 0.32%
+461,111
70
$15.4M 0.32%
+251,156
71
$15.3M 0.32%
+240,000
72
$15.2M 0.31%
+315,000
73
$15.1M 0.31%
+660,000
74
$14.8M 0.31%
+150,000
75
$14.6M 0.3%
+150,000
1 2
3
4 5