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
101
$13M 0.27%
+167,000
102
$12.9M 0.27%
+650,000
103
$12.9M 0.27%
+912,500
104
$12.7M 0.27%
+290,000
105
$12.5M 0.26%
370,000
-80,000
106
$12.1M 0.25%
1,200,000
+500,000
107
$12.1M 0.25%
+500,000
108
$12.1M 0.25%
+135,000
109
$12M 0.25%
+337,800
110
$12M 0.25%
+450,000
111
$11.7M 0.25%
280,000
+120,000
112
$11.4M 0.24%
190,000
-241,454
113
$11.4M 0.24%
240,350
-50,600
114
$11.3M 0.24%
+60,000
115
$11.2M 0.23%
+137,500
116
$11.1M 0.23%
400,000
+60,000
117
$10.8M 0.23%
+180,000
118
$10.8M 0.23%
200,000
-250,000
119
$10.8M 0.23%
225,000
+50,000
120
$10.6M 0.22%
202,800
-157,200
121
$10.3M 0.22%
180,000
-122,813
122
$10.2M 0.21%
285,276
-161,889
123
$10.2M 0.21%
120,000
124
$10M 0.21%
+149,000
125
$9.97M 0.21%
+222,298
3 4
5
6 7