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
$3.55B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$165M
3
+$44.1M
4
ADPT
Adeptus Health Inc
ADPT
+$34.2M
5
TRU icon
TransUnion
TRU
+$31.2M

Top Sells

1
+$84.4M
2
+$76.6M
3
+$51.4M
4
MCD icon
McDonald's
MCD
+$43.1M
5
DPZ icon
Domino's
DPZ
+$42.9M

Sector Composition

1 Communication Services 22.59%
2 Healthcare 21.47%
3 Consumer Discretionary 13.81%
4 Financials 10.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.35%
1,385,079
+235,079
52
$17.3M 0.34%
360,000
+240,000
53
$17.3M 0.34%
+535,000
54
$16.8M 0.33%
+259,329
55
$16.8M 0.33%
+470,000
56
$16.8M 0.33%
465,000
-265,000
57
$16.7M 0.33%
220,000
-25,000
58
$16.7M 0.33%
1,080,701
-614,119
59
$16.7M 0.33%
+500,000
60
$16.6M 0.33%
352,000
+2,000
61
$16.6M 0.33%
+1,299,574
62
$16.2M 0.32%
+300,000
63
$15.6M 0.31%
591,216
+401,216
64
$15.4M 0.3%
150,510
+73,810
65
$15.2M 0.3%
+215,000
66
$14.6M 0.29%
+175,000
67
$14.6M 0.29%
263,300
+13,944
68
$14.3M 0.28%
+400,000
69
$14.2M 0.28%
+458,177
70
$14.2M 0.28%
+280,000
71
$14.1M 0.28%
250,000
-166,946
72
$13.6M 0.27%
102,217
+72,370
73
$13.6M 0.27%
+205,000
74
$13.5M 0.27%
476,197
+291,197
75
$13.5M 0.27%
+2,000,000
1 2
3
4 5