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
176
$5.37M 0.11%
258,609
+86,039
177
$5.35M 0.11%
90,000
+15,000
178
$5.35M 0.11%
61,510
+6,013
179
$5.25M 0.1%
+223,262
180
$5.2M 0.1%
175,732
+2,687
181
$5.19M 0.1%
+110,000
182
$5.18M 0.1%
154,109
-9,987
183
$5.18M 0.1%
180,776
-149,224
184
$5.17M 0.1%
70,000
+45,000
185
$5.13M 0.1%
+75,000
186
$5.03M 0.1%
330,000
+80,000
187
$5.03M 0.1%
135,000
+90,000
188
$4.9M 0.1%
120,900
+20,642
189
$4.84M 0.1%
200,000
-160,000
190
$4.77M 0.09%
+92,877
191
$4.75M 0.09%
77,188
-138,134
192
$4.71M 0.09%
+186,625
193
$4.7M 0.09%
5,900
-2,225
194
$4.67M 0.09%
+140,000
195
$4.65M 0.09%
125,000
+25,000
196
$4.6M 0.09%
100,000
-220,000
197
$4.49M 0.09%
215,000
+125,000
198
$4.45M 0.09%
+360,000
199
$4.42M 0.09%
400,000
-65,000
200
$4.42M 0.09%
+19,959
6 7
8
9 10