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

Top Buys

1
+$106M
2
+$59.3M
3
+$57.4M
4
LOW icon
Lowe's Companies
LOW
+$55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.3%
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
76
$14.6M 0.37%
+300,000
77
$14.5M 0.37%
+262,000
78
$14.3M 0.36%
+813,326
79
$14.2M 0.36%
+1,772,629
80
$14.2M 0.36%
+135,566
81
$14M 0.36%
+941,300
82
$14M 0.36%
+220,200
83
$14M 0.35%
+155,000
84
$13.7M 0.35%
+126,000
85
$13.6M 0.34%
+161,771
86
$13.4M 0.34%
+504,990
87
$13.1M 0.33%
+125,000
88
$12.9M 0.33%
+900,000
89
$12.9M 0.33%
+370,000
90
$12.9M 0.33%
+900,000
91
$12.9M 0.33%
+175,000
92
$12.6M 0.32%
+40,000
93
$12.5M 0.32%
+315,000
94
$12.4M 0.31%
+504,800
95
$12.3M 0.31%
+685,300
96
$12.1M 0.31%
+73,300
97
$12M 0.3%
+360,000
98
$11.9M 0.3%
+276,232
99
$11.8M 0.3%
+102,500
100
$11.8M 0.3%
+120,348
2 3
4
5 6