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
151
$10.2M 0.19%
511,703
152
$10.2M 0.19%
498,816
+376,656
153
$10M 0.19%
+150,000
154
$9.97M 0.19%
80,000
-20,000
155
$9.92M 0.19%
290,000
-157,000
156
$9.8M 0.19%
200,000
+135,000
157
$9.77M 0.18%
+149,586
158
$9.74M 0.18%
39,000
-87,500
159
$9.61M 0.18%
+207,932
160
$9.6M 0.18%
716,400
+119,400
161
$9.52M 0.18%
148,673
+78,673
162
$9.44M 0.18%
80,000
-75,000
163
$9.33M 0.18%
125,383
+33,023
164
$9.32M 0.18%
204,572
-44,182
165
$9.2M 0.17%
+160,000
166
$9.17M 0.17%
+100,000
167
$8.93M 0.17%
215,000
+30,000
168
$8.88M 0.17%
130,367
-21,650
169
$8.81M 0.17%
229,733
+82,416
170
$8.81M 0.17%
+112,500
171
$8.69M 0.16%
+250,000
172
$8.65M 0.16%
500,000
+408,600
173
$8.49M 0.16%
163,120
-24,880
174
$8.31M 0.16%
+450,000
175
$8.12M 0.15%
90,000
+3,000
5 6
7
8 9