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
AVGO icon
251
Broadcom
AVGO
$1.61T
$3.45M 0.06%
200,000
-425,000
NFLX icon
252
Netflix
NFLX
$474B
$3.45M 0.06%
35,000
-133,997
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$3.44M 0.06%
46,000
-4,000
ALB icon
254
Albemarle
ALB
$10.7B
$3.42M 0.06%
40,000
+15,000
LM
255
DELISTED
Legg Mason, Inc.
LM
$3.35M 0.06%
+100,000
PAY
256
DELISTED
Verifone Systems Inc
PAY
$3.34M 0.06%
212,000
-26,558
WNR
257
DELISTED
Western Refining Inc
WNR
$3.31M 0.06%
+125,000
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.29M 0.06%
136,000
+34,000
ALDR
259
DELISTED
Alder Biopharmaceuticals
ALDR
$3.28M 0.06%
100,000
-250,000
TDOC icon
260
Teladoc Health
TDOC
$1.47B
$3.2M 0.06%
175,000
-150,000
RIG icon
261
Transocean
RIG
$3.77B
$3.2M 0.06%
+300,000
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.14M 0.06%
77,778
+1,778
FTNT icon
263
Fortinet
FTNT
$64.9B
$3.14M 0.06%
+425,000
PH icon
264
Parker-Hannifin
PH
$93.8B
$3.14M 0.06%
+25,000
WU icon
265
Western Union
WU
$2.63B
$3.12M 0.06%
+150,000
ATVI
266
DELISTED
Activision Blizzard
ATVI
$3.1M 0.06%
70,000
-135,000
TMUS icon
267
T-Mobile US
TMUS
$256B
$3.07M 0.06%
65,742
+57,542
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.05M 0.05%
200,000
-100,000
NBR icon
269
Nabors Industries
NBR
$608M
$3.04M 0.05%
5,000
+1,000
HTZ
270
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.01M 0.05%
+86,325
TJX icon
271
TJX Companies
TJX
$159B
$3.01M 0.05%
+80,400
PENN icon
272
PENN Entertainment
PENN
$2.57B
$2.99M 0.05%
+220,600
AMCX icon
273
AMC Networks
AMCX
$326M
$2.96M 0.05%
+57,000
MAT icon
274
Mattel
MAT
$5.9B
$2.92M 0.05%
+96,392
EXPE icon
275
Expedia Group
EXPE
$28B
$2.92M 0.05%
25,000
-120,900
9 10
11
12 13