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
SYY icon
351
Sysco
SYY
$35B
$166K ﹤0.01%
+3,000
SCI icon
352
Service Corp International
SCI
$10.6B
$121K ﹤0.01%
4,249
-485,000
PTCT icon
353
PTC Therapeutics
PTCT
$6.2B
$109K ﹤0.01%
10,000
-65,000
WEN icon
354
Wendy's
WEN
$1.61B
$101K ﹤0.01%
+7,500
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$40.7B
$100K ﹤0.01%
3,200
-412,190
AZO icon
356
AutoZone
AZO
$63.6B
$79K ﹤0.01%
100
-11,625
WW
357
DELISTED
WW International
WW
– –
0
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
0
XOM icon
359
Exxon Mobil
XOM
$491B
– –
-100,000
ZTS icon
360
Zoetis
ZTS
$52.3B
– –
-330,000
XYZ
361
Block Inc
XYZ
$37.1B
– –
-2,294,390
QVCGA
362
QVC Group Inc Series A
QVCGA
$75.5M
– –
-21,525
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100,000
ITCI
364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-200,000
SUM
365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,685
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-81,800
SRCL
367
DELISTED
Stericycle Inc
SRCL
– –
-25,000
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
WRK
369
DELISTED
WestRock Company
WRK
– –
-10,000
AMJ
370
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
ALPN
371
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-54,934
SPLK
372
DELISTED
Splunk Inc
SPLK
– –
-48,000
EXPR
373
DELISTED
Express, Inc.
EXPR
– –
-14,789
MDRX
374
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-750,000
ARGO
375
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-17,827
13 14
15
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