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
201
$4.4M 0.09%
100,000
-102,800
202
$4.36M 0.09%
+60,000
203
$4.34M 0.09%
80,500
-19,500
204
$4.3M 0.08%
+105,000
205
$4.27M 0.08%
+50,000
206
$4.25M 0.08%
300,000
+100,000
207
$4.22M 0.08%
150,000
+50,000
208
$4.22M 0.08%
45,000
+7,500
209
$4.17M 0.08%
16,000
-115,000
210
$4.16M 0.08%
+38,046
211
$4.1M 0.08%
+20,000
212
$4.09M 0.08%
+100,000
213
$4.09M 0.08%
31,000
-325,498
214
$4.08M 0.08%
55,000
-2,000
215
$4.06M 0.08%
120,000
+50,000
216
$4.03M 0.08%
90,000
+50,000
217
$4.03M 0.08%
1,378,437
+388,437
218
$4.02M 0.08%
298,000
-614,500
219
$4M 0.08%
+114,147
220
$3.96M 0.08%
+87,200
221
$3.91M 0.08%
+148,501
222
$3.85M 0.08%
45,759
+16,884
223
$3.81M 0.07%
250,000
-200,000
224
$3.7M 0.07%
+101,035
225
$3.63M 0.07%
+78,792
7 8
9
10 11