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

Top Buys

1
+$106M
2
+$59.3M
3
+$57.4M
4
LOW icon
Lowe's Companies
LOW
+$55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.3%
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
1
$112M 2.84%
+4,620,410
2
$62.1M 1.57%
+1,515,800
3
$58.6M 1.49%
+465,000
4
$56.6M 1.43%
+1,179,000
5
$56.6M 1.43%
+1,609,534
6
$55M 1.39%
+1,050,000
7
$54.2M 1.37%
+1,565,687
8
$50.9M 1.29%
+725,000
9
$49.7M 1.26%
+800,000
10
$47.4M 1.2%
+1,350,000
11
$44.2M 1.12%
+1,212,468
12
$44M 1.12%
+629,733
13
$43.8M 1.11%
+755,773
14
$42.7M 1.08%
+1,466,014
15
$42.1M 1.07%
+625,000
16
$40.4M 1.02%
+475,950
17
$37.2M 0.94%
+1,535,464
18
$36.9M 0.93%
+425,300
19
$34.5M 0.87%
+890,800
20
$33.9M 0.86%
+800,415
21
$33.5M 0.85%
+345,000
22
$32M 0.81%
+1,970,000
23
$31.6M 0.8%
+580,000
24
$31.3M 0.79%
+546,400
25
$28.2M 0.72%
+2,414,373
1
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