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

Top Buys

1
+$102M
2
+$95.2M
3
+$64.4M
4
IT icon
Gartner
IT
+$58.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$56.4M

Top Sells

1
+$153M
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 4.37%
6,087,787
+2,463,033
BAH icon
2
Booz Allen Hamilton
BAH
$12.4B
$115M 2.13%
3,185,104
+2,819,650
SHPG
3
DELISTED
Shire pic
SHPG
$86.4M 1.61%
507,300
+272,300
V icon
4
Visa
V
$669B
$83.3M 1.55%
1,068,219
+538,219
CELG
5
DELISTED
Celgene Corp
CELG
$82.6M 1.54%
714,000
+449,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$65.4M 1.21%
1,650,000
+841,920
MAN icon
7
ManpowerGroup
MAN
$1.57B
$64.4M 1.2%
+724,661
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$60.9M 1.13%
1,015,275
+940,420
IT icon
9
Gartner
IT
$18.1B
$60M 1.12%
594,000
+577,300
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$107B
$53.8M 1%
+730,000
CI icon
11
Cigna
CI
$82.1B
$53.4M 0.99%
400,500
+150,500
TTWO icon
12
Take-Two Interactive
TTWO
$48.4B
$49.2M 0.91%
998,546
+467,046
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$48.2M 0.89%
700,000
+600,000
HSIC icon
14
Henry Schein
HSIC
$7.75B
$44.8M 0.83%
752,250
+497,250
HLT icon
15
Hilton Worldwide
HLT
$61.3B
$44.5M 0.83%
539,367
+39,367
IPG icon
16
Interpublic Group of Companies
IPG
$9.76B
$43.8M 0.81%
1,871,010
+1,771,010
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
$42.6M 0.79%
1,982,285
+111,652
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.83B
$42.1M 0.78%
1,377,600
+1,085,604
ACHC icon
19
Acadia Healthcare
ACHC
$2.21B
$40.1M 0.74%
1,210,000
+114,369
SYF icon
20
Synchrony
SYF
$26B
$38.1M 0.71%
1,050,000
-130,000
DIS icon
21
Walt Disney
DIS
$202B
$37M 0.69%
355,000
+171,700
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.9M 0.65%
1,399,846
-2,014,623
P
23
DELISTED
Pandora Media Inc
P
$34.9M 0.65%
2,674,883
+2,594,883
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.9M 0.65%
1,348,934
-51,046
BCR
25
DELISTED
CR Bard Inc.
BCR
$34.4M 0.64%
+153,000
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