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
$4.2B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.6M
3
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

1
+$155M
2
+$143M
3
+$63.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$50.2M
5
CNK icon
Cinemark Holdings
CNK
+$47.7M

Sector Composition

1 Healthcare 30.05%
2 Communication Services 14.43%
3 Consumer Discretionary 10.98%
4 Industrials 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$235M 5.61%
6,087,787
+2,463,033
BAH icon
2
Booz Allen Hamilton
BAH
$9.56B
$115M 2.74%
3,185,104
+2,819,650
SHPG
3
DELISTED
Shire pic
SHPG
$86.4M 2.06%
507,300
+272,300
V icon
4
Visa
V
$618B
$83.3M 1.98%
1,068,219
+538,219
CELG
5
DELISTED
Celgene Corp
CELG
$82.6M 1.97%
714,000
+449,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$65.4M 1.56%
1,650,000
+841,920
MAN icon
7
ManpowerGroup
MAN
$1.33B
$64.4M 1.53%
+724,661
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$60.9M 1.45%
1,015,275
+940,420
IT icon
9
Gartner
IT
$11.9B
$60M 1.43%
594,000
+577,300
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$120B
$53.8M 1.28%
+730,000
CI icon
11
Cigna
CI
$74.1B
$53.4M 1.27%
400,500
+150,500
TTWO icon
12
Take-Two Interactive
TTWO
$39.8B
$49.2M 1.17%
998,546
+467,046
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$48.2M 1.15%
700,000
+600,000
HSIC icon
14
Henry Schein
HSIC
$9.23B
$44.8M 1.07%
752,250
+497,250
HLT icon
15
Hilton Worldwide
HLT
$69B
$44.5M 1.06%
539,367
+39,367
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$43.8M 1.04%
1,871,010
+1,771,010
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
$42.6M 1.02%
1,982,285
+111,652
LBTYA icon
18
Liberty Global Class A
LBTYA
$4.34B
$42.1M 1%
1,377,600
+1,085,604
ACHC icon
19
Acadia Healthcare
ACHC
$2.16B
$40.1M 0.95%
1,210,000
+114,369
SYF icon
20
Synchrony
SYF
$24B
$38.1M 0.91%
1,050,000
-130,000
DIS icon
21
Walt Disney
DIS
$182B
$37M 0.88%
355,000
+171,700
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.9M 0.83%
1,399,846
-2,014,623
P
23
DELISTED
Pandora Media Inc
P
$34.9M 0.83%
2,674,883
+2,594,883
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.9M 0.83%
1,348,934
-51,046
BCR
25
DELISTED
CR Bard Inc.
BCR
$34.4M 0.82%
+153,000
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