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
$4.13B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.8M
3
+$81.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$72.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.4M

Top Sells

1
+$200M
2
+$106M
3
+$45.9M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
CF icon
CF Industries
CF
+$34.8M

Sector Composition

1 Consumer Discretionary 20.52%
2 Healthcare 20.2%
3 Communication Services 14.39%
4 Industrials 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.94M 0.21%
+559,066
127
$9.83M 0.21%
+360,000
128
$9.72M 0.2%
160,892
+85,892
129
$9.71M 0.2%
175,000
+107,500
130
$9.69M 0.2%
110,000
+95,138
131
$9.62M 0.2%
350,000
-50,000
132
$9.51M 0.2%
175,000
+125,000
133
$9.38M 0.2%
+120,000
134
$9.19M 0.19%
125,283
+100,283
135
$9.18M 0.19%
135,000
+25,000
136
$9.16M 0.19%
80,000
+50,300
137
$9.13M 0.19%
170,000
+145,000
138
$9.06M 0.19%
+200,000
139
$8.96M 0.19%
+190,000
140
$8.89M 0.19%
515,000
+345,000
141
$8.88M 0.19%
270,000
+70,000
142
$8.83M 0.19%
+73,866
143
$8.8M 0.18%
+330,000
144
$8.77M 0.18%
76,700
-53,300
145
$8.67M 0.18%
270,100
+160,100
146
$8.57M 0.18%
45,261
-89,739
147
$8.46M 0.18%
110,000
-35,000
148
$8.17M 0.17%
+150,000
149
$8.02M 0.17%
71,000
-44,500
150
$7.94M 0.17%
430,000
+5,000
4 5
6
7 8