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
$3.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.1M
3
+$58.6M
4
LOW icon
Lowe's Companies
LOW
+$56.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.08%
2 Consumer Discretionary 20.52%
3 Healthcare 17.46%
4 Industrials 8.82%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.81M 0.2%
+120,000
127
$9.74M 0.2%
+251,463
128
$9.66M 0.2%
+800,000
129
$9.63M 0.2%
+198,861
130
$9.55M 0.2%
+465,000
131
$9.54M 0.2%
+625,000
132
$9.48M 0.2%
+38,107
133
$9.42M 0.19%
+40,000
134
$9.36M 0.19%
+270,900
135
$9.32M 0.19%
+200,000
136
$9.27M 0.19%
+210,000
137
$9.24M 0.19%
+500,000
138
$9.18M 0.19%
+550,000
139
$9.12M 0.19%
+70,000
140
$9.11M 0.19%
+140,000
141
$9.03M 0.19%
+214,400
142
$8.99M 0.19%
+150,000
143
$8.87M 0.18%
+100,000
144
$8.85M 0.18%
+60,068
145
$8.84M 0.18%
+300,000
146
$8.66M 0.18%
+305,000
147
$8.57M 0.18%
+50,000
148
$8.55M 0.18%
+402,700
149
$8.43M 0.17%
+300,000
150
$8.43M 0.17%
+297,500
4 5
6
7 8