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
RGC
326
DELISTED
Regal Entertainment Group
RGC
$1.03M 0.02%
50,000
-925,000
WYNN icon
327
Wynn Resorts
WYNN
$13B
$1.02M 0.02%
+11,752
TSRO
328
DELISTED
TESARO, Inc.
TSRO
$1.01M 0.02%
7,500
-142,500
ICPT
329
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1M 0.02%
+9,200
WIX icon
330
WIX.com
WIX
$5.5B
$980K 0.02%
+22,000
VC icon
331
Visteon
VC
$2.71B
$964K 0.02%
+12,000
DHI icon
332
D.R. Horton
DHI
$46.3B
$957K 0.02%
35,000
-40,000
LC icon
333
LendingClub
LC
$2.24B
$945K 0.02%
+36,000
CIE
334
DELISTED
Cobalt International Energy, Inc
CIE
$915K 0.02%
50,000
+16,667
CRBP icon
335
Corbus Pharmaceuticals
CRBP
$180M
$867K 0.02%
+3,420
WDAY icon
336
Workday
WDAY
$57.8B
$859K 0.02%
+13,000
FRGI
337
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$821K 0.02%
+27,509
STAY
338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$779K 0.01%
+48,232
WBMD
339
DELISTED
WebMD Health Corp.
WBMD
$748K 0.01%
+15,085
TXMD icon
340
TherapeuticsMD
TXMD
$20.1M
$692K 0.01%
+2,400
GCP
341
DELISTED
GCP Applied Technologies Inc.
GCP
$669K 0.01%
+25,000
FN icon
342
Fabrinet
FN
$17.1B
$605K 0.01%
+15,000
ARQL
343
DELISTED
Arqule Inc
ARQL
$567K 0.01%
449,770
+99,770
ARIA
344
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$560K 0.01%
+45,000
TJX icon
345
TJX Companies
TJX
$170B
$492K 0.01%
13,096
-67,304
FRAN
346
DELISTED
Francesca's Holdings Corporation
FRAN
$361K 0.01%
+1,667
KERX
347
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$352K 0.01%
+60,000
AEO icon
348
American Eagle Outfitters
AEO
$3.91B
$250K ﹤0.01%
16,500
-379,200
COST icon
349
Costco
COST
$397B
$208K ﹤0.01%
+1,300
PBYI icon
350
Puma Biotechnology
PBYI
$267M
$190K ﹤0.01%
6,188
-203,812
12 13
14
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