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
$4.73B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$65M
3
+$52.6M
4
T icon
AT&T
T
+$42.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$41.1M

Top Sells

1
+$65.8M
2
+$34.8M
3
+$34.3M
4
PRU icon
Prudential Financial
PRU
+$29.9M
5
ENDP
Endo International plc
ENDP
+$28.8M

Sector Composition

1 Healthcare 19.06%
2 Consumer Discretionary 17.69%
3 Communication Services 16.96%
4 Financials 8.3%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.24%
+330,000
127
$12.4M 0.24%
700,000
-1,015,000
128
$12.3M 0.23%
146,877
+111,888
129
$12.3M 0.23%
250,000
+90,000
130
$12.3M 0.23%
+143,576
131
$12.2M 0.23%
103,921
-201,136
132
$12.1M 0.23%
+850,000
133
$11.6M 0.22%
250,000
+50,000
134
$11.5M 0.22%
200,000
+100,000
135
$11.4M 0.22%
177,550
+177,160
136
$11.4M 0.22%
886,021
-171,269
137
$11.2M 0.21%
+142,812
138
$11.1M 0.21%
180,000
-333,336
139
$11M 0.21%
425,000
-275,000
140
$10.7M 0.2%
1,305,000
+505,000
141
$10.5M 0.2%
+148,680
142
$10.5M 0.2%
29,574
+23,574
143
$10.5M 0.2%
+10,094
144
$10.5M 0.2%
+400,000
145
$10.4M 0.2%
+1,000,000
146
$10.4M 0.2%
+144,488
147
$10.3M 0.2%
100,000
148
$10.3M 0.2%
+217,356
149
$10.3M 0.19%
930,000
+157,200
150
$10.2M 0.19%
599,030
+522,140
4 5
6
7 8