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
PRXL
251
DELISTED
Parexel International Corp
PRXL
$3.29M 0.06%
50,000
-74,800
PCRX icon
252
Pacira BioSciences
PCRX
$1.03B
$3.23M 0.06%
+100,000
OMI icon
253
Owens & Minor
OMI
$200M
$3.18M 0.06%
+90,000
AKRX
254
DELISTED
Akorn Inc
AKRX
$3.17M 0.06%
+145,000
AME icon
255
Ametek
AME
$46B
$3.16M 0.06%
65,000
+15,000
SPNC
256
DELISTED
Spectranetics Corp
SPNC
$3.06M 0.06%
+125,000
BALL icon
257
Ball Corp
BALL
$13.1B
$3M 0.06%
+80,000
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
$2.98M 0.06%
70,000
-330,000
SCMP
259
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.91M 0.05%
215,000
+15,000
HD icon
260
Home Depot
HD
$353B
$2.91M 0.05%
21,700
-242,000
WAB icon
261
Wabtec
WAB
$36.7B
$2.91M 0.05%
+35,000
STE icon
262
Steris
STE
$25.8B
$2.83M 0.05%
+42,000
CHRS icon
263
Coherus Oncology
CHRS
$145M
$2.81M 0.05%
+100,000
MRVL icon
264
Marvell Technology
MRVL
$83.9B
$2.77M 0.05%
+200,000
SEM icon
265
Select Medical
SEM
$1.85B
$2.77M 0.05%
+387,696
SBUX icon
266
Starbucks
SBUX
$96.8B
$2.75M 0.05%
49,610
-38,235
FET icon
267
Forum Energy Technologies
FET
$401M
$2.75M 0.05%
6,250
-3,750
NBIX icon
268
Neurocrine Biosciences
NBIX
$15.5B
$2.71M 0.05%
+70,000
ATVI
269
DELISTED
Activision Blizzard
ATVI
$2.71M 0.05%
75,000
+5,000
CERN
270
DELISTED
Cerner Corp
CERN
$2.68M 0.05%
+56,497
NXTM
271
DELISTED
NxStage Medical Inc.
NXTM
$2.62M 0.05%
+100,000
RP
272
DELISTED
RealPage, Inc.
RP
$2.52M 0.05%
84,029
-25,971
VMC icon
273
Vulcan Materials
VMC
$39B
$2.5M 0.05%
+20,000
SGYP
274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.44M 0.05%
+400,000
GMED icon
275
Globus Medical
GMED
$12.2B
$2.36M 0.04%
+95,000
9 10
11
12 13