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
$4.04B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.6M
3
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

1
+$56.6M
2
+$55.5M
3
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.27%
3 Consumer Discretionary 19.59%
4 Materials 6.8%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.54%
+230,000
52
$21.5M 0.53%
135,000
+30,000
53
$21.2M 0.53%
159,063
+50,963
54
$21.1M 0.52%
+810,000
55
$20.7M 0.51%
+755,506
56
$20.7M 0.51%
511,000
-136,236
57
$20.5M 0.51%
+450,000
58
$20.5M 0.51%
+342,500
59
$20.1M 0.5%
+465,000
60
$19.8M 0.49%
+155,000
61
$19.7M 0.49%
+225,195
62
$19.6M 0.49%
+350,000
63
$19.6M 0.49%
796,830
+664,030
64
$19.6M 0.48%
1,207,763
+544,083
65
$19.6M 0.48%
175,000
+145,000
66
$19.5M 0.48%
359,400
+203,844
67
$19.3M 0.48%
814,223
-462,856
68
$18.9M 0.47%
+800,000
69
$18.5M 0.46%
315,000
-90,000
70
$18.4M 0.46%
155,000
-25,000
71
$18M 0.45%
+300,000
72
$17.9M 0.44%
250,378
+100,000
73
$17.7M 0.44%
+350,000
74
$17.6M 0.44%
616,987
+452,887
75
$17.6M 0.44%
250,000
-727,623
1 2
3
4 5