EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$78.7M
2
+$69.6M
3
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

1
+$56.6M
2
+$55.5M
3
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.27%
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
201
$6.35M 0.16%
92,360
+51,660
202
$6.11M 0.15%
63,000
-22,000
203
$6.1M 0.15%
250,000
-60,538
204
$6.06M 0.15%
80,000
-70,000
205
$6.02M 0.15%
500,000
+400,000
206
$6M 0.15%
183,000
-77,000
207
$5.99M 0.15%
65,000
+64,730
208
$5.92M 0.15%
210,505
-36,797
209
$5.86M 0.15%
105,000
-160,496
210
$5.86M 0.15%
+667
211
$5.86M 0.15%
276,000
+51,000
212
$5.83M 0.14%
415,000
+40,000
213
$5.77M 0.14%
+210,325
214
$5.77M 0.14%
+100,000
215
$5.75M 0.14%
80,000
-20,000
216
$5.72M 0.14%
+140,000
217
$5.57M 0.14%
150,488
-155,818
218
$5.55M 0.14%
30,000
-59,300
219
$5.55M 0.14%
84,000
-41,000
220
$5.53M 0.14%
+200,000
221
$5.32M 0.13%
+413,000
222
$5.3M 0.13%
238,437
+48,437
223
$5.27M 0.13%
70,000
-230,000
224
$5.26M 0.13%
+27,500
225
$5.24M 0.13%
+150,000
7 8
9
10 11