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
$4.24B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$143M
3
+$47.9M
4
CNK icon
Cinemark Holdings
CNK
+$47.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$37.7M

Top Sells

1
+$99M
2
+$55.7M
3
+$45.5M
4
MCK icon
McKesson
MCK
+$44.8M
5
TRU icon
TransUnion
TRU
+$43.1M

Sector Composition

1 Healthcare 23.73%
2 Communication Services 18.28%
3 Consumer Discretionary 16.59%
4 Financials 8.82%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$38.1B
$4.56M 0.08%
+25,466
ZEN
227
DELISTED
ZENDESK INC
ZEN
$4.51M 0.08%
147,000
+14,491
NVDA icon
228
NVIDIA
NVDA
$4.41T
$4.46M 0.08%
+2,604,000
GM icon
229
General Motors
GM
$63.4B
$4.45M 0.08%
+140,000
TRIL
230
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.43M 0.08%
300,000
+84,000
JCP
231
DELISTED
J.C. Penney Company, Inc.
JCP
$4.39M 0.08%
+476,500
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.39M 0.08%
+185,000
DNOW icon
233
DNOW Inc
DNOW
$1.5B
$4.29M 0.08%
+200,000
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.21M 0.08%
100,000
+35,300
SWKS icon
235
Skyworks Solutions
SWKS
$11.3B
$4.19M 0.08%
+55,000
SHOO icon
236
Steven Madden
SHOO
$2.54B
$4.15M 0.07%
+180,000
SPB icon
237
Spectrum Brands
SPB
$1.33B
$4.06M 0.07%
29,503
-49,448
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$4.04M 0.07%
+26,800
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
$4.01M 0.07%
74,855
-220,245
VLO icon
240
Valero Energy
VLO
$49B
$3.98M 0.07%
+75,000
FET icon
241
Forum Energy Technologies
FET
$338M
$3.97M 0.07%
+10,000
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
$3.91M 0.07%
200,000
+150,000
LUV icon
243
Southwest Airlines
LUV
$18.2B
$3.89M 0.07%
+100,000
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
$3.88M 0.07%
75,000
+31,826
VYX icon
245
NCR Voyix
VYX
$1.59B
$3.81M 0.07%
+192,937
SCAI
246
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.66M 0.07%
+75,000
KNGT
247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.59M 0.06%
125,000
-65,200
EXPR
248
DELISTED
Express, Inc.
EXPR
$3.49M 0.06%
+14,789
HBI icon
249
Hanesbrands
HBI
$2.4B
$3.48M 0.06%
137,800
-17,331
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
$3.48M 0.06%
+81,800
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