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
176
$8.11M 0.15%
+315,967
177
$8.01M 0.15%
350,384
+200,384
178
$7.99M 0.15%
153,000
-159,637
179
$7.97M 0.15%
158,842
-201,788
180
$7.92M 0.15%
300,000
-510,000
181
$7.74M 0.15%
75,000
-43,000
182
$7.6M 0.14%
500,000
183
$7.58M 0.14%
175,000
-418,042
184
$7.54M 0.14%
125,000
+75,000
185
$7.52M 0.14%
+225,000
186
$7.42M 0.14%
238,898
-360,353
187
$7.42M 0.14%
150,000
-300,000
188
$7.41M 0.14%
+90,228
189
$7.37M 0.14%
200,000
+50,000
190
$7.31M 0.14%
125,000
-155,000
191
$7.28M 0.14%
+95,000
192
$7.27M 0.14%
75,000
+50,000
193
$7.14M 0.14%
446,036
+346,036
194
$7.09M 0.13%
+165,500
195
$7.06M 0.13%
70,000
+50,000
196
$7.06M 0.13%
400,000
+240,900
197
$6.95M 0.13%
67,895
-6,844
198
$6.94M 0.13%
59,700
-25,518
199
$6.92M 0.13%
60,000
-115,000
200
$6.86M 0.13%
+190,000
6 7
8
9 10