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

Top Buys

1
+$170M
2
+$165M
3
+$44.1M
4
ADPT
Adeptus Health Inc
ADPT
+$34.2M
5
TRU icon
TransUnion
TRU
+$31.2M

Top Sells

1
+$84.4M
2
+$76.6M
3
+$51.4M
4
MCD icon
McDonald's
MCD
+$43.1M
5
DPZ icon
Domino's
DPZ
+$42.9M

Sector Composition

1 Communication Services 22.59%
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 0.21%
348,794
+78,794
102
$10.6M 0.21%
24,703
+8,868
103
$10.6M 0.21%
+60,144
104
$10.5M 0.21%
+300,000
105
$10.5M 0.21%
+324,642
106
$10.4M 0.21%
+75,000
107
$10.1M 0.2%
152,500
+105,000
108
$10.1M 0.2%
+404,904
109
$9.97M 0.2%
+125,000
110
$9.92M 0.2%
+119,200
111
$9.92M 0.2%
243,048
+157,098
112
$9.89M 0.19%
120,000
+49,015
113
$9.67M 0.19%
150,000
-30,000
114
$9.65M 0.19%
235,000
+60,000
115
$9.65M 0.19%
+28,000
116
$9.62M 0.19%
666,164
-1,870,156
117
$9.6M 0.19%
270,000
+70,000
118
$9.4M 0.18%
150,000
+125,000
119
$9.31M 0.18%
216,801
+151,801
120
$9.26M 0.18%
315,000
+195,000
121
$9.19M 0.18%
+100,000
122
$9.07M 0.18%
1,500,000
-400,000
123
$8.97M 0.18%
225,000
-95,000
124
$8.9M 0.17%
+200,000
125
$8.86M 0.17%
+49,112
3 4
5
6 7