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
76
$15.6M 0.33%
+350,000
77
$15.5M 0.32%
+320,000
78
$15.3M 0.32%
+352,395
79
$15.2M 0.32%
25,000
+12,500
80
$15M 0.31%
+500,000
81
$14.9M 0.31%
+220,000
82
$14.8M 0.31%
+2,311,834
83
$14.7M 0.31%
+122,500
84
$14.6M 0.31%
249,356
+134,694
85
$14.6M 0.31%
301,000
+156,000
86
$14.5M 0.3%
339,067
+248,834
87
$14.4M 0.3%
+450,000
88
$14.2M 0.3%
270,292
-386,976
89
$14.1M 0.3%
500,000
-1,135,980
90
$13.9M 0.29%
+825,000
91
$13.9M 0.29%
100,000
+10,000
92
$13.7M 0.29%
130,000
+105,000
93
$13.5M 0.28%
200,000
+23,000
94
$13.5M 0.28%
150,000
-50,000
95
$13.5M 0.28%
+215,322
96
$13.4M 0.28%
185,000
+30,157
97
$13.4M 0.28%
+320,000
98
$13.2M 0.28%
260,800
+83,400
99
$13.1M 0.27%
+350,000
100
$13M 0.27%
70,000
-21,000
2 3
4
5 6