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
$4.04B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$72.7M
3
+$52.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.4M
5
WEN icon
Wendy's
WEN
+$41.5M

Top Sells

1
+$56.6M
2
+$56.1M
3
+$51.2M
4
ZION icon
Zions Bancorporation
ZION
+$46.9M
5
TSN icon
Tyson Foods
TSN
+$39.2M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.25%
3 Consumer Discretionary 19.59%
4 Materials 6.8%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.24%
200,000
-70,000
127
$10.8M 0.24%
105,000
+60,000
128
$10.8M 0.24%
511,703
+223,869
129
$10.7M 0.24%
310,000
+130,000
130
$10.6M 0.24%
+50,000
131
$10.6M 0.24%
150,000
-313,900
132
$10.6M 0.24%
248,754
+213,754
133
$10.2M 0.23%
188,640
-262,000
134
$10.2M 0.23%
300,000
+99,003
135
$9.97M 0.22%
146,188
+126,188
136
$9.86M 0.22%
600,000
+150,000
137
$9.86M 0.22%
+83,050
138
$9.77M 0.22%
+350,000
139
$9.76M 0.22%
+375,095
140
$9.65M 0.22%
171,700
-20,134
141
$9.64M 0.22%
300,000
+185,000
142
$9.64M 0.22%
152,017
+76,917
143
$9.48M 0.21%
+188,000
144
$9.43M 0.21%
407,374
+71,337
145
$9.39M 0.21%
+241,300
146
$9.39M 0.21%
130,000
-30,000
147
$9.33M 0.21%
+772,800
148
$9.18M 0.21%
140,000
-60,000
149
$9.13M 0.21%
397,500
+372,500
150
$9.13M 0.21%
+315,800
4 5
6
7 8