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
1
$202M 3.98%
2,789,924
+2,280,144
2
$170M 3.34%
+4,613,313
3
$95.4M 1.88%
836,145
-739,745
4
$66.5M 1.31%
2,468,144
+415,833
5
$59.5M 1.17%
293,765
-6,235
6
$59M 1.16%
1,787,096
+1,337,096
7
$48.9M 0.96%
640,000
-220,000
8
$48.8M 0.96%
323,070
+113,692
9
$42.5M 0.84%
1,114,000
-976,000
10
$38.4M 0.75%
1,340,000
-1,450,000
11
$36.8M 0.72%
1,543,661
+1,193,661
12
$34.2M 0.67%
559,450
+392,450
13
$34.2M 0.67%
+615,000
14
$31.9M 0.63%
5,011,200
+2,699,366
15
$31.2M 0.61%
+1,130,914
16
$29.6M 0.58%
3,235,740
+429,840
17
$29.3M 0.58%
283,250
18
$29.1M 0.57%
788,907
+126,317
19
$29.1M 0.57%
+308,000
20
$28.4M 0.56%
+180,000
21
$27.4M 0.54%
230,000
+20,000
22
$25.1M 0.49%
317,500
+180,000
23
$24.9M 0.49%
145,000
+57,500
24
$24.8M 0.49%
1,038,750
-207,750
25
$24.6M 0.48%
315,000
+95,000
1
2 3 4 5