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
LAD icon
351
Lithia Motors
LAD
$5.95B
$162K ﹤0.01%
1,698
-40,775
BUD icon
352
AB InBev
BUD
$141B
$137K ﹤0.01%
+1,040
POST icon
353
Post Holdings
POST
$4.72B
$104K ﹤0.01%
2,063
-153,029
QSR icon
354
Restaurant Brands International
QSR
$25.2B
$30K ﹤0.01%
678
-364,229
TWTR
355
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
CERN
356
DELISTED
Cerner Corp
CERN
– –
0
HRC
357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-510,000
GRUB
358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150,000
FPRX
359
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-75,000
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-321,241
WPX
361
DELISTED
WPX Energy, Inc.
WPX
– –
-225,000
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37,549
AMAG
363
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-780,000
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,100,000
CBM
365
DELISTED
Cambrex Corporation
CBM
– –
-300,000
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
– –
-90,000
MDSO
367
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
AAC
368
DELISTED
AAC Holdings
AAC
– –
-200,000
BMS
369
DELISTED
Bemis
BMS
– –
-65,000
WFT
370
DELISTED
Weatherford International plc
WFT
– –
-300,000
EGN
371
DELISTED
Energen
EGN
– –
-75,000
EVHC
372
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-116,900
ANDV
373
DELISTED
Andeavor
ANDV
– –
-100,001
ILG
374
DELISTED
ILG, Inc Common Stock
ILG
– –
-445,800
CXRX
375
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-100,000
13 14
15
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