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
$4.04B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$72.7M
3
+$52.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.4M
5
WEN icon
Wendy's
WEN
+$41.5M

Top Sells

1
+$56.6M
2
+$56.1M
3
+$51.2M
4
ZION icon
Zions Bancorporation
ZION
+$46.9M
5
TSN icon
Tyson Foods
TSN
+$39.2M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.25%
3 Consumer Discretionary 19.59%
4 Materials 6.8%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.3%
312,637
-109,698
102
$13.3M 0.3%
229,570
-5,200
103
$12.9M 0.29%
+773,221
104
$12.7M 0.29%
+300,000
105
$12.7M 0.28%
510,000
+210,000
106
$12.5M 0.28%
+432,549
107
$12.3M 0.28%
+539,728
108
$12.2M 0.27%
+97,000
109
$12.1M 0.27%
+226,190
110
$12M 0.27%
250,000
+130,000
111
$12M 0.27%
215,000
-35,000
112
$12M 0.27%
+52,626
113
$11.9M 0.27%
10,036
+1,544
114
$11.9M 0.27%
229,400
+59,400
115
$11.8M 0.27%
92,000
+52,000
116
$11.5M 0.26%
465,420
-634,349
117
$11.4M 0.26%
118,000
+53,000
118
$11.3M 0.25%
+275,000
119
$11.3M 0.25%
+300,000
120
$11.2M 0.25%
+89,700
121
$11.1M 0.25%
+287,950
122
$11.1M 0.25%
135,000
-45,000
123
$11.1M 0.25%
+77,000
124
$10.9M 0.25%
+368,900
125
$10.9M 0.24%
+70,000
3 4
5
6 7