EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Fund
S&P 500
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
BMCH
276
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.91M 0.05%
+164,200
RP
277
DELISTED
RealPage, Inc.
RP
$2.83M 0.05%
+110,000
SABR icon
278
Sabre
SABR
$482M
$2.82M 0.05%
+100,000
SPLK
279
DELISTED
Splunk Inc
SPLK
$2.82M 0.05%
+48,000
BWLD
280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.81M 0.05%
20,000
-50,000
STRZA
281
DELISTED
Starz - Series A
STRZA
$2.73M 0.05%
87,686
+84,586
AAP icon
282
Advance Auto Parts
AAP
$2.89B
$2.68M 0.05%
18,000
+17,346
CRTO icon
283
Criteo
CRTO
$1.01B
$2.65M 0.05%
+75,500
DO
284
DELISTED
Diamond Offshore Drilling
DO
$2.64M 0.05%
+150,000
ALJ
285
DELISTED
Alon USA Energy Inc
ALJ
$2.62M 0.05%
325,000
+75,000
STLA icon
286
Stellantis
STLA
$28.4B
$2.59M 0.05%
+405,817
CAR icon
287
Avis
CAR
$4.05B
$2.57M 0.05%
+75,000
SCMP
288
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.46M 0.04%
+200,000
FLS icon
289
Flowserve
FLS
$9.95B
$2.41M 0.04%
+50,000
AME icon
290
Ametek
AME
$51.9B
$2.39M 0.04%
+50,000
CSC
291
DELISTED
Computer Sciences
CSC
$2.35M 0.04%
+45,000
MDLZ icon
292
Mondelez International
MDLZ
$74B
$2.3M 0.04%
52,400
-224,915
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
$2.28M 0.04%
+125,000
DHI icon
294
D.R. Horton
DHI
$43.4B
$2.27M 0.04%
+75,000
BGC icon
295
BGC Group
BGC
$4.17B
$2.24M 0.04%
398,080
-80,706
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.04%
100,000
+30,000
KMT icon
297
Kennametal
KMT
$2.63B
$2.18M 0.04%
+75,000
AXTA icon
298
Axalta
AXTA
$7.26B
$2.12M 0.04%
+75,000
QCOM icon
299
Qualcomm
QCOM
$162B
$2.06M 0.04%
+30,000
NXPI icon
300
NXP Semiconductors
NXPI
$58.6B
$2.04M 0.04%
20,000
10 11
12
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