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
TSRO
351
DELISTED
TESARO, Inc.
TSRO
– –
-100,000
Closed -$4.4M
OCLR
352
DELISTED
Oclaro Inc.
OCLR
– –
-100,000
Closed -$540K
KTWO
353
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-235,000
Closed -$3.49M
PX
354
DELISTED
Praxair Inc
PX
– –
-50,000
Closed -$5.72M
KLXI
355
DELISTED
KLX Inc.
KLXI
– –
-79,462
Closed -$2.15M
KND
356
DELISTED
Kindred Healthcare
KND
– –
-360,000
Closed -$4.45M
FINL
357
DELISTED
Finish Line
FINL
– –
0
– –
SNI
358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-350,000
Closed -$22.9M
CAA
359
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-45,000
Closed -$1.5M
TIME
360
DELISTED
Time Inc.
TIME
– –
-1,080,701
Closed -$16.7M
ABCO
361
DELISTED
Advisory Board Co/The
ABCO
– –
-535,000
Closed -$17.3M
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
– –
-150,000
Closed -$7.93M
PRXL
363
DELISTED
Parexel International Corp
PRXL
– –
-120,000
Closed -$7.53M
MBLY
364
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
PNRA
365
DELISTED
Panera Bread Co
PNRA
– –
-20,000
Closed -$4.1M
BHI
366
DELISTED
Baker Hughes
BHI
– –
-60,000
Closed -$2.63M
ADPT
367
DELISTED
Adeptus Health Inc.
ADPT
– –
-615,000
Closed -$34.2M
SCAI
368
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-60,000
Closed -$2.78M
CYNO
369
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-440,000
Closed -$19.4M
HAR
370
DELISTED
Harman International Industries
HAR
– –
-31,900
Closed -$2.84M
STJ
371
DELISTED
St Jude Medical
STJ
– –
-135,000
Closed -$7.43M
SGNT
372
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-900,000
Closed -$11M
CPXX
373
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-300,000
Closed -$3.31M
CVC
374
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,787,096
Closed -$59M
XL
375
DELISTED
XL Group Ltd.
XL
– –
-580,000
Closed -$21.3M
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