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
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.8B
$4.46M 0.08%
150,000
-147,000
WDC icon
227
Western Digital
WDC
$57.7B
$4.42M 0.08%
+85,995
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.37M 0.08%
145,000
+95,000
RSG icon
229
Republic Services
RSG
$67B
$4.35M 0.08%
+76,199
APTV icon
230
Aptiv
APTV
$16.5B
$4.33M 0.08%
+64,300
SM icon
231
SM Energy
SM
$2.3B
$4.31M 0.08%
+125,000
SHOP icon
232
Shopify
SHOP
$210B
$4.29M 0.08%
1,000,000
+650,000
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.21M 0.08%
+75,000
SYNH
234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.21M 0.08%
80,000
-375,036
EXPE icon
235
Expedia Group
EXPE
$32.3B
$4.19M 0.08%
37,000
+12,000
ISRG icon
236
Intuitive Surgical
ISRG
$204B
$4.12M 0.08%
58,500
-94,131
RES icon
237
RPC Inc
RES
$1.29B
$3.96M 0.07%
+200,000
BKNG icon
238
Booking.com
BKNG
$168B
$3.96M 0.07%
2,700
-6,300
WFT
239
DELISTED
Weatherford International plc
WFT
$3.74M 0.07%
+750,000
CNI icon
240
Canadian National Railway
CNI
$60.4B
$3.71M 0.07%
+55,000
UAL icon
241
United Airlines
UAL
$34B
$3.64M 0.07%
50,000
-50,000
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$3.64M 0.07%
+250,000
MSM icon
243
MSC Industrial Direct
MSM
$4.63B
$3.49M 0.06%
+37,800
LUMN icon
244
Lumen
LUMN
$8.47B
$3.49M 0.06%
+146,811
AFG icon
245
American Financial Group
AFG
$11.1B
$3.46M 0.06%
+39,251
NWSA icon
246
News Corp Class A
NWSA
$14.5B
$3.44M 0.06%
+300,000
JBHT icon
247
JB Hunt Transport Services
JBHT
$17.9B
$3.4M 0.06%
+35,000
UIS icon
248
Unisys
UIS
$201M
$3.36M 0.06%
+225,000
AKAM icon
249
Akamai
AKAM
$12B
$3.33M 0.06%
50,000
+30,000
HCA icon
250
HCA Healthcare
HCA
$111B
$3.33M 0.06%
+45,000
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