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
$4.2B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.6M
3
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

1
+$155M
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
SYY icon
351
Sysco
SYY
$36.5B
$166K ﹤0.01%
+3,000
SCI icon
352
Service Corp International
SCI
$11.6B
$121K ﹤0.01%
4,249
-485,000
PTCT icon
353
PTC Therapeutics
PTCT
$5.99B
$109K ﹤0.01%
10,000
-65,000
WEN icon
354
Wendy's
WEN
$1.36B
$101K ﹤0.01%
+7,500
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$43.3B
$100K ﹤0.01%
3,200
-412,190
AZO icon
356
AutoZone
AZO
$59B
$79K ﹤0.01%
100
-11,625
CRTO icon
357
Criteo
CRTO
$982M
– –
-75,500
CTAS icon
358
Cintas
CTAS
$71.5B
– –
-1,139,020
DIN icon
359
Dine Brands
DIN
$381M
– –
-70,000
DINO icon
360
HF Sinclair
DINO
$10.4B
– –
-200,000
DNOW icon
361
DNOW Inc
DNOW
$2.23B
– –
-200,000
DRI icon
362
Darden Restaurants
DRI
$23.1B
– –
-76,808
DVAX
363
DELISTED
Dynavax Technologies
DVAX
– –
-130,000
EQT icon
364
EQT Corp
EQT
$35.6B
– –
-183,700
FDS icon
365
Factset
FDS
$8.59B
– –
0
FLO icon
366
Flowers Foods
FLO
$1.86B
– –
0
GPI icon
367
Group 1 Automotive
GPI
$4.17B
– –
-165,000
GPN icon
368
Global Payments
GPN
$20B
– –
-235,000
GS icon
369
Goldman Sachs
GS
$278B
– –
0
HAL icon
370
Halliburton
HAL
$30.6B
– –
-175,000
HALO icon
371
Halozyme
HALO
$8.24B
– –
0
HAS icon
372
Hasbro
HAS
$13.4B
– –
-10,000
HBAN icon
373
Huntington Bancshares
HBAN
$34.8B
– –
-1,100,000
HBI
374
DELISTED
Hanesbrands
HBI
– –
-137,800
IP icon
375
International Paper
IP
$19.5B
– –
-105,600
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15
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