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
151
$8.39M 0.17%
+221,141
152
$8.35M 0.17%
+149,700
153
$8.19M 0.17%
+180,000
154
$8.19M 0.17%
+150,000
155
$8.16M 0.17%
+153,300
156
$8.14M 0.17%
+1,579,583
157
$8.08M 0.17%
+68,500
158
$7.88M 0.16%
+315,000
159
$7.84M 0.16%
+500,000
160
$7.75M 0.16%
+150,000
161
$7.75M 0.16%
+240,000
162
$7.73M 0.16%
+443,124
163
$7.61M 0.16%
+300,000
164
$7.48M 0.15%
+75,000
165
$7.47M 0.15%
+95,680
166
$7.45M 0.15%
+120,000
167
$7.45M 0.15%
+138,200
168
$7.42M 0.15%
+321,250
169
$7.41M 0.15%
+265,027
170
$7.35M 0.15%
+330,967
171
$7.34M 0.15%
+246,871
172
$7.34M 0.15%
+125,000
173
$7.21M 0.15%
+115,000
174
$6.88M 0.14%
+115,000
175
$6.87M 0.14%
+100,000
5 6
7
8 9