EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$171M
2
+$143M
3
+$47.2M
4
BIIB icon
Biogen
BIIB
+$45.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$39.6M

Top Sells

1
+$97.1M
2
+$55.3M
3
+$46.7M
4
MCK icon
McKesson
MCK
+$44.8M
5
TRU icon
TransUnion
TRU
+$41.8M

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
CASC
326
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.31M 0.03%
133,333
-116,667
NKTR icon
327
Nektar Therapeutics
NKTR
$2.04B
$1.29M 0.03%
5,000
-18,333
PX
328
DELISTED
Praxair Inc
PX
$1.21M 0.03%
+10,000
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$1.16M 0.03%
+25,000
P
330
DELISTED
Pandora Media Inc
P
$1.15M 0.03%
80,000
-420,000
DATA
331
DELISTED
Tableau Software, Inc.
DATA
$1.1M 0.03%
20,000
-22,000
TGNA icon
332
TEGNA Inc
TGNA
$3.32B
$1.09M 0.03%
+78,125
AKAM icon
333
Akamai
AKAM
$15.3B
$1.06M 0.03%
+20,000
PTCT icon
334
PTC Therapeutics
PTCT
$5.52B
$1.05M 0.02%
+75,000
TLND
335
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.05M 0.02%
+40,000
PHM icon
336
Pultegroup
PHM
$23.4B
$1M 0.02%
+50,000
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$972K 0.02%
+54,685
ITT icon
338
ITT
ITT
$16.2B
$896K 0.02%
+25,000
ARGO
339
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$875K 0.02%
+17,827
CRM icon
340
Salesforce
CRM
$182B
$856K 0.02%
12,000
-123,000
TENX icon
341
Tenax Therapeutics
TENX
$87.4M
$799K 0.02%
11
+6
HAS icon
342
Hasbro
HAS
$13.1B
$793K 0.02%
+10,000
CAKE icon
343
Cheesecake Factory
CAKE
$2.96B
$632K 0.01%
12,621
-157,379
ARQL
344
DELISTED
Arqule Inc
ARQL
$627K 0.01%
+350,000
CIE
345
DELISTED
Cobalt International Energy, Inc
CIE
$620K 0.01%
+33,333
ACOR
346
DELISTED
Acorda Therapeutics
ACOR
$522K 0.01%
+208
WRK
347
DELISTED
WestRock Company
WRK
$485K 0.01%
+10,000
LULU icon
348
lululemon athletica
LULU
$18.7B
$366K 0.01%
6,000
-130,281
NCLH icon
349
Norwegian Cruise Line
NCLH
$9.04B
$283K 0.01%
+7,500
NWL icon
350
Newell Brands
NWL
$1.65B
$240K 0.01%
4,561
-68,502
12 13
14
15 16