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
151
$7.03M 0.14%
110,000
+19,899
152
$7.01M 0.14%
70,000
-52,500
153
$6.97M 0.14%
+155,000
154
$6.93M 0.14%
100,000
-35,000
155
$6.74M 0.13%
130,323
-159,677
156
$6.73M 0.13%
79,900
-45,383
157
$6.73M 0.13%
+50,000
158
$6.68M 0.13%
193,700
+62,400
159
$6.67M 0.13%
248,000
-252,000
160
$6.55M 0.13%
187,400
+49,400
161
$6.42M 0.13%
+510,000
162
$6.27M 0.12%
420,000
+20,000
163
$6.16M 0.12%
337,500
-487,500
164
$6.07M 0.12%
109,404
+49,633
165
$6.04M 0.12%
+150,000
166
$6.04M 0.12%
+548,532
167
$5.99M 0.12%
50,000
-20,000
168
$5.95M 0.12%
+50,100
169
$5.72M 0.11%
+50,000
170
$5.66M 0.11%
183,081
-391,919
171
$5.66M 0.11%
52,900
+7,800
172
$5.63M 0.11%
300,000
-258,647
173
$5.61M 0.11%
964,100
+208,370
174
$5.51M 0.11%
87,395
175
$5.49M 0.11%
+30,000
5 6
7
8 9