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
151
$9.1M 0.2%
268,349
-258,054
152
$9.04M 0.2%
100,000
-215,000
153
$9.02M 0.2%
700,000
+395,400
154
$8.96M 0.2%
75,242
-79,146
155
$8.94M 0.2%
91,100
+6,100
156
$8.9M 0.2%
+100,000
157
$8.84M 0.2%
+355,000
158
$8.83M 0.2%
+150,000
159
$8.79M 0.2%
+26,000
160
$8.61M 0.19%
200,000
+25,000
161
$8.58M 0.19%
625,000
+510,000
162
$8.47M 0.19%
180,000
+5,000
163
$8.37M 0.19%
85,218
-5,782
164
$8.23M 0.19%
185,000
-850,616
165
$8.04M 0.18%
+70,000
166
$8.03M 0.18%
110,534
-14,466
167
$7.97M 0.18%
384,895
-290,105
168
$7.94M 0.18%
23,400
-24,100
169
$7.9M 0.18%
215,000
+27,500
170
$7.83M 0.18%
+125,000
171
$7.76M 0.17%
+1,027,816
172
$7.66M 0.17%
597,000
+388,050
173
$7.58M 0.17%
+95,687
174
$7.57M 0.17%
+185,000
175
$7.52M 0.17%
50,000
-235,000
5 6
7
8 9