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
76
$18M 0.34%
302,890
+264,831
77
$17.8M 0.34%
+250,000
78
$17.7M 0.33%
568,000
+535,727
79
$17.3M 0.33%
550,000
+150,000
80
$17.2M 0.33%
+510,000
81
$17M 0.32%
480,000
+5,000
82
$16.9M 0.32%
+112,085
83
$16.8M 0.32%
215,000
+85,000
84
$16.7M 0.32%
745,274
-51,556
85
$16.7M 0.32%
230,000
-160,000
86
$16.6M 0.31%
819,000
+219,000
87
$16.6M 0.31%
205,000
-45,000
88
$16.4M 0.31%
+600,000
89
$16.3M 0.31%
200,000
+120,000
90
$16.1M 0.3%
+461,819
91
$16.1M 0.3%
350,000
+250,000
92
$16M 0.3%
282,125
+142,025
93
$15.8M 0.3%
611,333
-202,890
94
$15.8M 0.3%
+900,000
95
$15.6M 0.3%
380,000
+138,700
96
$15.6M 0.3%
+335,000
97
$15.5M 0.29%
46,000
+20,000
98
$15.4M 0.29%
83,000
+13,000
99
$15.3M 0.29%
290,000
+189,778
100
$15.2M 0.29%
145,000
-627,248
2 3
4
5 6