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
51
$24.9M 0.47%
1,024,610
+559,190
52
$24.9M 0.47%
+5,250,000
53
$24.9M 0.47%
455,000
+380,000
54
$24.6M 0.46%
+910,000
55
$23.4M 0.44%
841,357
+316,305
56
$23.3M 0.44%
20,000
+16,500
57
$23.2M 0.44%
+545,611
58
$22.9M 0.43%
450,000
+425,000
59
$22.7M 0.43%
889,700
+679,195
60
$22.4M 0.42%
272,600
-111,400
61
$22.1M 0.42%
92,500
+42,500
62
$22.1M 0.42%
+298,400
63
$22.1M 0.42%
864,240
+720,200
64
$21.7M 0.41%
462,972
+360,472
65
$21.6M 0.41%
+280,000
66
$21.2M 0.4%
151,188
+130,688
67
$20.8M 0.39%
675,000
+325,000
68
$20.7M 0.39%
800,000
-610,000
69
$20.3M 0.38%
847,417
+512,417
70
$20.2M 0.38%
538,000
+388,000
71
$19.5M 0.37%
+300,000
72
$18.9M 0.36%
675,000
+475,000
73
$18.7M 0.35%
850,000
+639,675
74
$18.5M 0.35%
+190,832
75
$18.2M 0.34%
+190,000
1 2
3
4 5