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
76
$13.5M 0.26%
335,884
-225,216
77
$13.4M 0.26%
70,000
+24,739
78
$13.4M 0.26%
450,000
-560,280
79
$13.3M 0.26%
+815,800
80
$13.1M 0.26%
390,000
+20,000
81
$13.1M 0.26%
172,992
+121,227
82
$13M 0.26%
+115,000
83
$12.9M 0.25%
+230,000
84
$12.5M 0.25%
1,150,000
-2,250,000
85
$12.5M 0.25%
135,000
+15,000
86
$12.5M 0.25%
90,000
+60,000
87
$12.5M 0.25%
100,000
+26,134
88
$12.4M 0.24%
+600,000
89
$12.4M 0.24%
398,476
+380,046
90
$12.4M 0.24%
476,271
+282,921
91
$12.2M 0.24%
149,078
-428,122
92
$12M 0.24%
+125,000
93
$12M 0.24%
+138,341
94
$11.9M 0.23%
160,000
+102,500
95
$11.8M 0.23%
+111,768
96
$11.2M 0.22%
350,000
-550,000
97
$11.2M 0.22%
+100,400
98
$11.1M 0.22%
250,000
+25,000
99
$11M 0.22%
140,000
-355,000
100
$11M 0.22%
900,000
-500,000
2 3
4
5 6