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
$4.73B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$67.4M
3
+$53.5M
4
T icon
AT&T
T
+$43.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$42M

Top Sells

1
+$63.3M
2
+$34.5M
3
+$31M
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
201
$6.81M 0.14%
+492,718
202
$6.8M 0.14%
+80,000
203
$6.74M 0.14%
+50,000
204
$6.68M 0.14%
64,000
+1,000
205
$6.59M 0.14%
145,000
-40,000
206
$6.55M 0.14%
+165,000
207
$6.48M 0.14%
+120,000
208
$6.45M 0.14%
606,046
-421,770
209
$6.42M 0.14%
65,919
-274,239
210
$6.41M 0.14%
+121,150
211
$6.38M 0.13%
+75,000
212
$6.36M 0.13%
100,000
+60,000
213
$6.32M 0.13%
+110,000
214
$6.23M 0.13%
+90,000
215
$6.11M 0.13%
+125,000
216
$6.04M 0.13%
112,600
-246,800
217
$5.98M 0.13%
+125,000
218
$5.96M 0.13%
+459,067
219
$5.91M 0.12%
+200,000
220
$5.89M 0.12%
+99,062
221
$5.83M 0.12%
+323,372
222
$5.81M 0.12%
200,000
-840,000
223
$5.76M 0.12%
+120,000
224
$5.71M 0.12%
350,700
+185,700
225
$5.64M 0.12%
50,000
-160,210
7 8
9
10 11