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
126
$8.68M 0.17%
+196,000
127
$8.61M 0.17%
305,000
+155,000
128
$8.38M 0.16%
140,000
+101,785
129
$8.36M 0.16%
+300,000
130
$8.3M 0.16%
500,000
131
$8.27M 0.16%
250,000
-650,000
132
$8.2M 0.16%
100,000
-35,000
133
$8.17M 0.16%
+300,000
134
$8.15M 0.16%
55,000
-100,000
135
$8.14M 0.16%
+182,900
136
$8.07M 0.16%
+950,000
137
$7.93M 0.16%
150,000
-25,000
138
$7.88M 0.16%
204,258
+89,258
139
$7.86M 0.15%
+172,241
140
$7.78M 0.15%
+75,000
141
$7.74M 0.15%
120,000
+65,500
142
$7.53M 0.15%
+120,000
143
$7.49M 0.15%
155,000
+40,000
144
$7.49M 0.15%
400,000
145
$7.42M 0.15%
+135,000
146
$7.38M 0.15%
+100,000
147
$7.29M 0.14%
160,664
-79,686
148
$7.29M 0.14%
35,333
+8,666
149
$7.27M 0.14%
100,000
-200,000
150
$7.06M 0.14%
+380,000
4 5
6
7 8