EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$106M
2
+$59.3M
3
+$57.4M
4
LOW icon
Lowe's Companies
LOW
+$55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.3%
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
176
$6.86M 0.17%
+142,500
177
$6.84M 0.17%
+118,266
178
$6.79M 0.17%
+83,700
179
$6.75M 0.17%
+85,000
180
$6.72M 0.17%
+200,000
181
$6.66M 0.17%
+100,000
182
$6.6M 0.17%
+247,302
183
$6.57M 0.17%
+52,166
184
$6.56M 0.17%
+45,000
185
$6.56M 0.17%
+180,000
186
$6.46M 0.16%
+45,000
187
$6.39M 0.16%
+190,000
188
$6.37M 0.16%
+89,691
189
$6.36M 0.16%
+205,200
190
$6.35M 0.16%
+200,000
191
$6.33M 0.16%
+212,400
192
$6.25M 0.16%
+35,980
193
$6.24M 0.16%
+383,689
194
$6.09M 0.15%
+120,000
195
$6M 0.15%
+50,000
196
$5.97M 0.15%
+65,000
197
$5.93M 0.15%
+124,150
198
$5.91M 0.15%
+111,587
199
$5.89M 0.15%
+138,000
200
$5.81M 0.15%
+65,000
6 7
8
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