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
$3.55B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$43.1M
4
ADPT
Adeptus Health Inc
ADPT
+$31.8M
5
EBAY icon
eBay
EBAY
+$29M

Top Sells

1
+$79.5M
2
+$78.1M
3
+$48.8M
4
MCD icon
McDonald's
MCD
+$41M
5
SYF icon
Synchrony
SYF
+$40.3M

Sector Composition

1 Communication Services 22.74%
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
101
$10.7M 0.3%
348,794
+78,794
102
$10.6M 0.3%
24,703
+8,868
103
$10.6M 0.3%
+60,144
104
$10.5M 0.3%
+300,000
105
$10.5M 0.3%
+324,642
106
$10.4M 0.29%
+75,000
107
$10.1M 0.28%
152,500
+105,000
108
$10.1M 0.28%
+404,904
109
$9.97M 0.28%
+125,000
110
$9.92M 0.28%
+119,200
111
$9.92M 0.28%
243,048
+157,098
112
$9.89M 0.28%
120,000
+49,015
113
$9.67M 0.27%
150,000
-30,000
114
$9.65M 0.27%
235,000
+60,000
115
$9.65M 0.27%
+28,000
116
$9.62M 0.27%
666,164
-1,870,156
117
$9.6M 0.27%
270,000
+70,000
118
$9.4M 0.27%
150,000
+125,000
119
$9.31M 0.26%
216,801
+151,801
120
$9.26M 0.26%
315,000
+195,000
121
$9.19M 0.26%
+100,000
122
$9.07M 0.26%
1,500,000
-400,000
123
$8.97M 0.25%
225,000
-95,000
124
$8.9M 0.25%
+200,000
125
$8.86M 0.25%
+49,112
3 4
5
6 7