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

Top Buys

1
+$84.1M
2
+$65M
3
+$52.6M
4
T icon
AT&T
T
+$42.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$41.1M

Top Sells

1
+$65.8M
2
+$34.8M
3
+$34.3M
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
1
$93.2M 1.76%
1,425,000
+1,285,000
2
$77.8M 1.47%
1,750,000
+1,183,051
3
$67.5M 1.28%
699,760
+674,760
4
$65.1M 1.23%
3,500,000
-1,550,000
5
$56.3M 1.07%
685,000
+317,500
6
$50.7M 0.96%
600,000
+80,973
7
$49.3M 0.93%
602,070
+467,070
8
$48.9M 0.92%
1,279,412
-434,540
9
$46.4M 0.88%
1,465,000
-495,900
10
$45.1M 0.85%
322,099
+163,036
11
$44.9M 0.85%
1,624,448
-261,155
12
$43.5M 0.82%
3,990,000
-602,081
13
$43.5M 0.82%
576,851
+426,851
14
$42.4M 0.8%
+1,721,200
15
$42.3M 0.8%
485,000
+360,000
16
$41.7M 0.79%
200,000
-2,279
17
$41.1M 0.78%
477,494
+331,306
18
$41.1M 0.78%
+1,135,000
19
$40.3M 0.76%
589,363
+519,363
20
$40.2M 0.76%
410,000
+180,000
21
$38.5M 0.73%
+2,500,000
22
$34.6M 0.65%
775,510
+718,643
23
$33.8M 0.64%
2,321,375
+1,120,319
24
$33.6M 0.64%
2,338,170
+594,450
25
$33.5M 0.63%
1,665,905
+790,903
1
2 3 4 5