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
$4.13B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.8M
3
+$81.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$72.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.4M

Top Sells

1
+$200M
2
+$106M
3
+$45.9M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
CF icon
CF Industries
CF
+$34.8M

Sector Composition

1 Consumer Discretionary 20.52%
2 Healthcare 20.2%
3 Communication Services 14.39%
4 Industrials 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.41%
300,000
+75,000
52
$19.7M 0.41%
+245,000
53
$19.7M 0.41%
+380,000
54
$19.5M 0.41%
350,000
+100,000
55
$18.9M 0.4%
+100,000
56
$18.9M 0.4%
1,474,774
-2,384,307
57
$18.8M 0.4%
+160,000
58
$18.6M 0.39%
+300,000
59
$18.4M 0.39%
+1,150,000
60
$18.4M 0.39%
561,100
+385,748
61
$18M 0.38%
+169,000
62
$17.9M 0.38%
+87,500
63
$17.9M 0.38%
416,946
+291,917
64
$17.3M 0.36%
1,900,000
+850,000
65
$17.3M 0.36%
315,000
-10,000
66
$17.3M 0.36%
558,647
+98,647
67
$17.3M 0.36%
1,600,000
-900,000
68
$17M 0.36%
401,000
+334,000
69
$16.4M 0.34%
270,000
+67,500
70
$16.2M 0.34%
350,000
+150,000
71
$16.1M 0.34%
300,000
+75,000
72
$16.1M 0.34%
+497,755
73
$16M 0.34%
575,000
-172,960
74
$15.9M 0.33%
230,000
-391,356
75
$15.7M 0.33%
400,000
-20,000
1 2
3
4 5