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
PDS
301
Precision Drilling
PDS
$899M
$1.64M 0.03%
+15,000
ARAY icon
302
Accuray
ARAY
$112M
$1.61M 0.03%
+350,000
FIS icon
303
Fidelity National Information Services
FIS
$34.5B
$1.59M 0.03%
21,000
TIMB icon
304
TIM SA
TIMB
$10.2B
$1.48M 0.03%
125,000
+16,820
TENX icon
305
Tenax Therapeutics
TENX
$60.3M
$1.46M 0.03%
23
+12
RCKT icon
306
Rocket Pharmaceuticals
RCKT
$359M
$1.44M 0.03%
58,932
-66,068
SNDX icon
307
Syndax Pharmaceuticals
SNDX
$1.77B
$1.43M 0.03%
+200,000
WERN icon
308
Werner Enterprises
WERN
$1.77B
$1.35M 0.03%
+50,000
WRD
309
DELISTED
WildHorse Resource Development
WRD
$1.34M 0.02%
+91,916
FTV icon
310
Fortive
FTV
$17.1B
$1.34M 0.02%
39,644
-206,150
LGND icon
311
Ligand Pharmaceuticals
LGND
$3.64B
$1.32M 0.02%
+20,839
MAS icon
312
Masco
MAS
$13.1B
$1.29M 0.02%
40,700
-284,300
TLND
313
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.28M 0.02%
57,500
+17,500
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.02%
+35,932
PANW icon
315
Palo Alto Networks
PANW
$139B
$1.25M 0.02%
+60,000
GPK icon
316
Graphic Packaging
GPK
$4.72B
$1.25M 0.02%
+100,000
TCOM icon
317
Trip.com Group
TCOM
$46.9B
$1.24M 0.02%
+31,000
MGNX icon
318
MacroGenics
MGNX
$86.7M
$1.23M 0.02%
60,000
-240,000
KS
319
DELISTED
KapStone Paper and Pack Corp.
KS
$1.21M 0.02%
+55,000
ISEE
320
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.21M 0.02%
+250,000
SUPN icon
321
Supernus Pharmaceuticals
SUPN
$2.62B
$1.16M 0.02%
+45,934
AGRX
322
DELISTED
Agile Therapeutics
AGRX
$1.14M 0.02%
+100
GRPN icon
323
Groupon
GRPN
$723M
$1.08M 0.02%
+16,250
FOLD icon
324
Amicus Therapeutics
FOLD
$3.05B
$1.04M 0.02%
+210,272
MCO icon
325
Moody's
MCO
$88.6B
$1.04M 0.02%
11,000
-289,000
11 12
13
14 15