EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Return 16.43%
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$211M
Cap. Flow
+$119M
Cap. Flow %
3.16%
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$84.4M
3
AMZN icon
Amazon
AMZN
$64M
4
GILD icon
Gilead Sciences
GILD
$50.1M
5
MGM icon
MGM Resorts International
MGM
$46.1M

Top Sells

1
TWX
Time Warner Inc
TWX
$97.8M
2
FWONK icon
Liberty Media Series C
FWONK
$66.5M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$59M
4
META icon
Meta Platforms (Facebook)
META
$56.8M
5
YHOO
Yahoo Inc
YHOO
$37.2M

Sector Composition

1 Healthcare 24.64%
2 Consumer Discretionary 19.56%
3 Communication Services 12.41%
4 Consumer Staples 7.06%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
326
Zions Bancorporation
ZION
$8.33B
– –
-200,000
Closed -$4.84M
SGI
327
Somnigroup International Inc.
SGI
$18.2B
– –
0
– –
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
– –
-93,981
Closed -$3.12M
SUM
329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-104,361
Closed -$1.95M
MRNS
330
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-81,250
Closed -$1.75M
EXPR
331
DELISTED
Express, Inc.
EXPR
– –
-24,703
Closed -$10.6M
ARGO
332
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-160,664
Closed -$7.29M
ICPT
333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RAD
334
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
ACOR
335
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-1,042
Closed -$3.31M
ABMD
336
DELISTED
Abiomed Inc
ABMD
– –
0
– –
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-186,625
Closed -$4.71M
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
– –
-50,232
Closed -$3.14M
ENDP
339
DELISTED
Endo International plc
ENDP
– –
-150,000
Closed -$4.22M
EMWP
340
DELISTED
Eros Media World PLC
EMWP
– –
-2,195
Closed -$505K
CERN
341
DELISTED
Cerner Corp
CERN
– –
0
– –
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
– –
-80,000
Closed -$2.94M
PE
343
DELISTED
PARSLEY ENERGY INC
PE
– –
-150,000
Closed -$3.39M
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-52,900
Closed -$5.66M
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
Closed -$4.42M
ASNA
346
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-19,959
Closed -$4.42M
FWP
347
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-9,230
Closed -$1.1M
APC
348
DELISTED
Anadarko Petroleum
APC
– –
-75,000
Closed -$3.49M
WP
349
DELISTED
Worldpay, Inc.
WP
– –
-80,500
Closed -$4.34M
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,000
Closed -$2.37M
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