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
$4.04B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$72.7M
3
+$52.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.4M
5
WEN icon
Wendy's
WEN
+$41.5M

Top Sells

1
+$56.6M
2
+$56.1M
3
+$51.2M
4
ZION icon
Zions Bancorporation
ZION
+$46.9M
5
TSN icon
Tyson Foods
TSN
+$39.2M

Sector Composition

1 Healthcare 23.67%
2 Communication Services 20.25%
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
1
$78.4M 1.76%
+5,050,000
2
$72.7M 1.64%
+772,248
3
$60M 1.35%
1,713,952
-318,424
4
$52.8M 1.19%
+1,960,900
5
$49.9M 1.12%
1,885,603
+722,418
6
$46.1M 1.04%
202,279
+147,279
7
$44.3M 1%
519,027
+259,027
8
$42.5M 0.96%
165,000
+82,500
9
$42.4M 0.95%
+279,000
10
$41.5M 0.93%
+4,592,081
11
$34.5M 0.78%
588,136
+332,636
12
$34.3M 0.77%
167,000
+34,500
13
$34.1M 0.77%
433,909
+293,909
14
$33.8M 0.76%
+305,057
15
$33.6M 0.76%
1,410,000
+760,000
16
$32.1M 0.72%
427,046
+287,046
17
$31.9M 0.72%
340,158
-152,669
18
$30.1M 0.68%
+513,336
19
$29.9M 0.67%
330,000
+328,248
20
$29.4M 0.66%
336,769
+336,253
21
$29.1M 0.65%
+126,500
22
$28.8M 0.65%
+400,000
23
$28.7M 0.64%
367,500
-22,500
24
$28.6M 0.64%
566,949
+516,949
25
$28.6M 0.64%
200,000
-75,000
1
2 3 4 5