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
151
$7.92M 0.17%
70,000
-19,831
152
$7.91M 0.17%
345,361
+306,880
153
$7.84M 0.16%
173,045
-33,205
154
$7.79M 0.16%
400,000
-25,000
155
$7.73M 0.16%
190,000
+60,000
156
$7.69M 0.16%
226,000
-395,700
157
$7.62M 0.16%
+912,717
158
$7.52M 0.16%
60,000
-5,000
159
$7.46M 0.16%
400,000
+180,000
160
$7.41M 0.16%
165,000
-20,000
161
$7.4M 0.16%
145,000
-70,785
162
$7.38M 0.15%
300,000
+50,000
163
$7.35M 0.15%
+225,000
164
$7.34M 0.15%
+272,000
165
$7.34M 0.15%
214,800
+14,800
166
$7.27M 0.15%
+200,000
167
$7.19M 0.15%
130,000
+7,000
168
$7.15M 0.15%
+827,100
169
$7.1M 0.15%
+190,000
170
$7.09M 0.15%
50,000
-10,000
171
$7.05M 0.15%
+217,000
172
$6.97M 0.15%
+300,000
173
$6.95M 0.15%
170,000
-160,000
174
$6.91M 0.15%
+90,101
175
$6.87M 0.14%
110,000
+5,000
5 6
7
8 9