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
176
$6.74M 0.14%
26,667
-5,000
177
$6.68M 0.14%
+175,000
178
$6.63M 0.14%
+213,768
179
$6.54M 0.14%
+251,560
180
$6.52M 0.14%
245,000
+105,000
181
$6.51M 0.14%
244,142
-355,858
182
$6.46M 0.14%
400,000
+200,000
183
$6.46M 0.14%
+175,000
184
$6.44M 0.14%
+139,600
185
$6.37M 0.13%
+190,000
186
$6.35M 0.13%
113,000
-29,000
187
$6.21M 0.13%
+62,935
188
$6.21M 0.13%
+450,000
189
$6.12M 0.13%
+100,000
190
$6.1M 0.13%
+28,100
191
$6.07M 0.13%
+164,096
192
$6.06M 0.13%
+120,000
193
$6.05M 0.13%
+120,000
194
$6.04M 0.13%
50,000
-7,000
195
$6.03M 0.13%
+8,125
196
$5.96M 0.13%
292,200
-282,800
197
$5.94M 0.12%
142,358
+27,750
198
$5.93M 0.12%
+200,349
199
$5.92M 0.12%
+57,002
200
$5.9M 0.12%
+70,000
6 7
8
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