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
SRCL
301
DELISTED
Stericycle Inc
SRCL
$2M 0.04%
+25,000
ALLY icon
302
Ally Financial
ALLY
$12.4B
$1.95M 0.04%
+100,000
INTC icon
303
Intel
INTC
$172B
$1.89M 0.03%
+50,000
LAB icon
304
Standard BioTools
LAB
$508M
$1.84M 0.03%
+230,000
ITB icon
305
iShares US Home Construction ETF
ITB
$3.18B
$1.79M 0.03%
+65,000
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$1.79M 0.03%
50,000
-100,000
ALPN
307
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.79M 0.03%
54,934
+23,684
RRX icon
308
Regal Rexnord
RRX
$9.46B
$1.78M 0.03%
+30,000
NAVG
309
DELISTED
Navigators Group Inc
NAVG
$1.68M 0.03%
+34,632
TVRD
310
Tvardi Therapeutics
TVRD
$49M
$1.67M 0.03%
+5,556
FIS icon
311
Fidelity National Information Services
FIS
$35.6B
$1.62M 0.03%
+21,000
HRI icon
312
Herc Holdings
HRI
$4.31B
$1.55M 0.03%
+45,900
DFT
313
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.53M 0.03%
37,009
-67,224
SHOP icon
314
Shopify
SHOP
$208B
$1.5M 0.03%
350,000
-800,000
TILE icon
315
Interface
TILE
$1.62B
$1.5M 0.03%
+90,000
MTZ icon
316
MasTec
MTZ
$15.2B
$1.49M 0.03%
50,000
+15,000
IT icon
317
Gartner
IT
$19.3B
$1.48M 0.03%
16,700
-275,150
ARWR icon
318
Arrowhead Research
ARWR
$5.17B
$1.47M 0.03%
+200,000
W icon
319
Wayfair
W
$10.3B
$1.42M 0.03%
36,000
-3,787
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.42M 0.03%
50,000
-100,000
RXDX
321
DELISTED
Ignyta, Inc.
RXDX
$1.42M 0.03%
+225,000
DVAX icon
322
Dynavax Technologies
DVAX
$1.19B
$1.36M 0.02%
+130,000
CSRA
323
DELISTED
CSRA Inc.
CSRA
$1.34M 0.02%
50,000
-250,000
WLK icon
324
Westlake Corp
WLK
$9.74B
$1.34M 0.02%
+25,000
TIMB icon
325
TIM SA
TIMB
$10.5B
$1.32M 0.02%
+108,180
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