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
1
$165M 3.46%
1,575,890
+1,263,390
2
$84.8M 1.78%
+2,790,000
3
$81.3M 1.71%
+2,090,000
4
$76.6M 1.61%
1,643,235
+1,563,235
5
$71.4M 1.5%
+350,000
6
$66.7M 1.4%
860,000
-55,000
7
$58.6M 1.23%
495,685
+470,685
8
$58.4M 1.23%
577,200
+328,300
9
$55.3M 1.16%
+2,052,311
10
$54.9M 1.15%
+300,000
11
$40.1M 0.84%
131,000
+112,000
12
$39.7M 0.83%
+356,498
13
$36.6M 0.77%
3,400,000
+1,700,000
14
$36M 0.76%
495,000
-65,000
15
$35.5M 0.75%
2,536,320
+824,645
16
$34.1M 0.72%
1,010,280
-3,146,440
17
$33M 0.69%
509,780
+456,598
18
$30.5M 0.64%
839,900
+524,462
19
$29.8M 0.63%
209,378
+34,233
20
$29.8M 0.63%
+581,275
21
$29.8M 0.63%
662,590
-76,625
22
$29.5M 0.62%
450,000
+60,000
23
$29M 0.61%
1,246,500
-463,773
24
$28.6M 0.6%
329,964
+269,964
25
$28.2M 0.59%
+283,250
1
2 3 4 5