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
201
$5.7M 0.12%
+95,000
202
$5.64M 0.12%
+100,000
203
$5.63M 0.12%
+150,000
204
$5.63M 0.12%
+100,000
205
$5.58M 0.12%
+60,000
206
$5.48M 0.12%
70,985
-294,644
207
$5.47M 0.11%
+15,835
208
$5.45M 0.11%
185,000
+100,615
209
$5.43M 0.11%
55,000
210
$5.41M 0.11%
220,356
+32,301
211
$5.37M 0.11%
+26,500
212
$5.35M 0.11%
1,042
-208
213
$5.28M 0.11%
+87,395
214
$5.27M 0.11%
+80,000
215
$5.18M 0.11%
+100,000
216
$5.17M 0.11%
448,978
+229,327
217
$5.16M 0.11%
+70,000
218
$5.13M 0.11%
138,000
+28,000
219
$5.1M 0.11%
+193,350
220
$5.09M 0.11%
+380,000
221
$5.08M 0.11%
+131,300
222
$5.08M 0.11%
+315,000
223
$5.07M 0.11%
+196,640
224
$4.99M 0.1%
150,000
-230,000
225
$4.96M 0.1%
55,497
+4,497
7 8
9
10 11