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
176
$7.51M 0.17%
+160,000
177
$7.39M 0.17%
+149,700
178
$7.36M 0.17%
155,000
-295,000
179
$7.34M 0.17%
+747,194
180
$7.34M 0.17%
+140,100
181
$7.24M 0.16%
200,000
+90,000
182
$7.21M 0.16%
+251,920
183
$7.15M 0.16%
+75,000
184
$7.12M 0.16%
74,739
+74,201
185
$7.12M 0.16%
+210,000
186
$7.1M 0.16%
+103,003
187
$7.1M 0.16%
+36,860
188
$7.08M 0.16%
517,050
-1,182,950
189
$7.06M 0.16%
34,000
-118,000
190
$7.02M 0.16%
87,000
-13,000
191
$6.99M 0.16%
40,000
+10,000
192
$6.97M 0.16%
+800,000
193
$6.87M 0.15%
+258,952
194
$6.75M 0.15%
+297,255
195
$6.75M 0.15%
+200,000
196
$6.75M 0.15%
1,100,000
+1,094,275
197
$6.66M 0.15%
+75,000
198
$6.63M 0.15%
63,200
+27,874
199
$6.63M 0.15%
+70,000
200
$6.54M 0.15%
+335,000
6 7
8
9 10