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
$3.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.1M
3
+$58.6M
4
LOW icon
Lowe's Companies
LOW
+$56.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.08%
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
201
$5.64M 0.12%
+124,000
202
$5.52M 0.11%
+167,948
203
$5.49M 0.11%
+345,000
204
$5.48M 0.11%
+175,000
205
$5.43M 0.11%
+45,000
206
$5.38M 0.11%
+201,700
207
$5.36M 0.11%
+150,000
208
$5.33M 0.11%
+60,000
209
$5.31M 0.11%
+75,000
210
$5.26M 0.11%
+110,000
211
$5.25M 0.11%
+144,602
212
$5.24M 0.11%
+35,000
213
$5.22M 0.11%
+330,000
214
$5.19M 0.11%
+130,000
215
$5.18M 0.11%
+133,968
216
$5.16M 0.11%
+75,000
217
$5.14M 0.11%
+95,000
218
$5.14M 0.11%
+120,000
219
$5.11M 0.11%
+400,000
220
$5.07M 0.1%
+70,000
221
$5.05M 0.1%
+330,300
222
$5.04M 0.1%
+80,749
223
$5.01M 0.1%
+237,600
224
$5M 0.1%
+60,264
225
$5M 0.1%
+191,726
7 8
9
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