EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$101M
2
+$95.6M
3
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

1
+$155M
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
ALDR
276
DELISTED
Alder Biopharmaceuticals
ALDR
$2.29M 0.05%
110,000
+10,000
GWPH
277
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.23M 0.05%
+20,000
BAC icon
278
Bank of America
BAC
$359B
$2.21M 0.05%
100,000
-600,000
HOLX icon
279
Hologic
HOLX
$16.9B
$2.21M 0.05%
54,950
-445,050
NFLX icon
280
Netflix
NFLX
$419B
$2.18M 0.05%
176,000
-174,000
TEX icon
281
Terex
TEX
$7.47B
$2.14M 0.05%
+67,809
PLCE icon
282
Children's Place
PLCE
$88.4M
$2.09M 0.05%
+20,713
EHC icon
283
Encompass Health
EHC
$10.8B
$2.06M 0.05%
+62,850
AGEN
284
Agenus
AGEN
$106M
$2.06M 0.05%
+25,475
YELP icon
285
Yelp
YELP
$1.49B
$1.91M 0.05%
+50,000
SWN
286
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.05%
+175,000
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.9B
$1.83M 0.04%
5,000
-45,000
STGW icon
288
Stagwell
STGW
$1.32B
$1.8M 0.04%
+275,000
M icon
289
Macy's
M
$5.1B
$1.79M 0.04%
50,000
-692,323
GTN icon
290
Gray Television
GTN
$558M
$1.78M 0.04%
+163,872
FMSA
291
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.77M 0.04%
+150,000
NTUS
292
DELISTED
Natus Medical Inc
NTUS
$1.74M 0.04%
+50,000
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
$1.74M 0.04%
+25,000
CSLT
294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.73M 0.04%
+350,000
BRKR icon
295
Bruker
BRKR
$5.85B
$1.69M 0.04%
+80,000
THRM icon
296
Gentherm
THRM
$932M
$1.69M 0.04%
+50,000
GRA
297
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.04%
+25,000
BABA icon
298
Alibaba
BABA
$311B
$1.67M 0.04%
19,000
-212,952
FTNT icon
299
Fortinet
FTNT
$62.5B
$1.66M 0.04%
276,200
-148,800
TDOC icon
300
Teladoc Health
TDOC
$909M
$1.65M 0.04%
100,000
-75,000
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