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
ALDR
276
DELISTED
Alder Biopharmaceuticals
ALDR
$2.29M 0.04%
110,000
+10,000
GWPH
277
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.23M 0.04%
+20,000
BAC icon
278
Bank of America
BAC
$394B
$2.21M 0.04%
100,000
-600,000
HOLX icon
279
Hologic
HOLX
$16.7B
$2.21M 0.04%
54,950
-445,050
NFLX icon
280
Netflix
NFLX
$425B
$2.18M 0.04%
176,000
-174,000
TEX icon
281
Terex
TEX
$3.27B
$2.14M 0.04%
+67,809
PLCE icon
282
Children's Place
PLCE
$172M
$2.09M 0.04%
+20,713
EHC icon
283
Encompass Health
EHC
$11.3B
$2.06M 0.04%
+62,850
AGEN
284
Agenus
AGEN
$134M
$2.06M 0.04%
+25,475
YELP icon
285
Yelp
YELP
$1.83B
$1.91M 0.04%
+50,000
SWN
286
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.04%
+175,000
REGN icon
287
Regeneron Pharmaceuticals
REGN
$75.5B
$1.83M 0.03%
5,000
-45,000
STGW icon
288
Stagwell
STGW
$1.45B
$1.8M 0.03%
+275,000
M icon
289
Macy's
M
$6.05B
$1.79M 0.03%
50,000
-692,323
GTN icon
290
Gray Television
GTN
$469M
$1.78M 0.03%
+163,872
FMSA
291
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.77M 0.03%
+150,000
NTUS
292
DELISTED
Natus Medical Inc
NTUS
$1.74M 0.03%
+50,000
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
$1.74M 0.03%
+25,000
CSLT
294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.73M 0.03%
+350,000
BRKR icon
295
Bruker
BRKR
$7.3B
$1.69M 0.03%
+80,000
THRM icon
296
Gentherm
THRM
$1.11B
$1.69M 0.03%
+50,000
GRA
297
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.03%
+25,000
BABA icon
298
Alibaba
BABA
$378B
$1.67M 0.03%
19,000
-212,952
FTNT icon
299
Fortinet
FTNT
$64.6B
$1.66M 0.03%
276,200
-148,800
TDOC icon
300
Teladoc Health
TDOC
$1.35B
$1.65M 0.03%
100,000
-75,000
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