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
101
$11.6M 0.3%
+623,250
102
$11.5M 0.29%
+299,520
103
$11.4M 0.29%
+245,476
104
$11.4M 0.29%
+170,000
105
$11.3M 0.29%
+125,000
106
$11.3M 0.29%
+335,000
107
$11.1M 0.28%
+205,000
108
$11.1M 0.28%
+257,250
109
$11M 0.28%
+720,000
110
$10.9M 0.27%
+155,000
111
$10.8M 0.27%
+150,000
112
$10.6M 0.27%
+373,811
113
$10.6M 0.27%
+70,000
114
$10.5M 0.27%
+242,852
115
$10.5M 0.27%
+76,000
116
$10.4M 0.26%
+433
117
$10.4M 0.26%
+140,000
118
$10.4M 0.26%
+150,000
119
$10.3M 0.26%
+159,620
120
$10.2M 0.26%
+553,993
121
$10.2M 0.26%
+65,000
122
$10.1M 0.26%
+2,500
123
$10M 0.25%
+300,000
124
$10M 0.25%
+86,031
125
$9.99M 0.25%
+333,105
3 4
5
6 7