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
$41.1B
$166K ﹤0.01%
+3,000
SCI icon
352
Service Corp International
SCI
$11.4B
$121K ﹤0.01%
4,249
-485,000
PTCT icon
353
PTC Therapeutics
PTCT
$5.24B
$109K ﹤0.01%
10,000
-65,000
WEN icon
354
Wendy's
WEN
$1.38B
$101K ﹤0.01%
+7,500
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$45.6B
$100K ﹤0.01%
3,200
-412,190
AZO icon
356
AutoZone
AZO
$62B
$79K ﹤0.01%
100
-11,625
HAL icon
357
Halliburton
HAL
$28.6B
– –
-175,000
HALO icon
358
Halozyme
HALO
$7.95B
– –
0
HAS icon
359
Hasbro
HAS
$13.4B
– –
-10,000
HBAN icon
360
Huntington Bancshares
HBAN
$33.9B
– –
-1,100,000
HBI
361
DELISTED
Hanesbrands
HBI
– –
-137,800
IP icon
362
International Paper
IP
$21.8B
– –
-105,600
ITB icon
363
iShares US Home Construction ETF
ITB
$2.6B
– –
-65,000
ITT icon
364
ITT
ITT
$16.4B
– –
-25,000
IWM icon
365
iShares Russell 2000 ETF
IWM
$72.7B
– –
-100,000
JBLU icon
366
JetBlue
JBLU
$1.69B
– –
0
JLL icon
367
Jones Lang LaSalle
JLL
$14.5B
– –
-60,000
OPLN
368
Openlane
OPLN
$3.03B
– –
-1,246,120
KEY icon
369
KeyCorp
KEY
$22.2B
– –
-1,100,000
KMT icon
370
Kennametal
KMT
$3.05B
– –
-75,000
KMX icon
371
CarMax
KMX
$5.96B
– –
-280,000
KO icon
372
Coca-Cola
KO
$331B
– –
-170,000
LAB icon
373
Standard BioTools
LAB
$392M
– –
-230,000
LAMR icon
374
Lamar Advertising Co
LAMR
$14B
– –
0
MELI icon
375
Mercado Libre
MELI
$90.3B
– –
-48,000
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15
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