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
$4.73B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$67.4M
3
+$53.5M
4
T icon
AT&T
T
+$43.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$42M

Top Sells

1
+$63.3M
2
+$34.5M
3
+$31M
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
101
$15.1M 0.32%
85,000
+8,000
102
$15.1M 0.32%
+150,000
103
$14.9M 0.31%
950,000
-150,000
104
$14.8M 0.31%
+250,000
105
$14.8M 0.31%
+125,000
106
$14.8M 0.31%
35,000
+11,600
107
$14.4M 0.31%
135,000
-90,600
108
$14.4M 0.3%
262,000
+73,360
109
$14.2M 0.3%
+600,000
110
$14M 0.3%
170,000
-263,909
111
$13.9M 0.29%
+450,000
112
$13.7M 0.29%
79,102
+29,102
113
$13.5M 0.29%
+341,297
114
$13.4M 0.28%
125,789
+33,789
115
$13.4M 0.28%
747,475
+447,475
116
$13.3M 0.28%
+285,000
117
$13.1M 0.28%
138,000
-87,195
118
$12.9M 0.27%
168,009
-82,369
119
$12.9M 0.27%
200,000
-255,000
120
$12.8M 0.27%
+778,070
121
$12.8M 0.27%
+150,000
122
$12.6M 0.27%
+230,000
123
$12.6M 0.27%
450,000
+95,000
124
$12.5M 0.27%
300,000
+200,000
125
$12.5M 0.26%
1,300,000
+1,050,000
3 4
5
6 7