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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
$7.05B
$162K ﹤0.01%
1,698
-40,775
BUD icon
352
AB InBev
BUD
$160B
$137K ﹤0.01%
+1,040
POST icon
353
Post Holdings
POST
$4.18B
$104K ﹤0.01%
2,063
-153,029
QSR icon
354
Restaurant Brands International
QSR
$26.6B
$30K ﹤0.01%
678
-364,229
FIT
355
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-321,241
WPX
356
DELISTED
WPX Energy, Inc.
WPX
– –
-225,000
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37,549
AMAG
358
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-780,000
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,100,000
AKRX
360
DELISTED
Akorn Inc
AKRX
– –
-250,000
CBM
361
DELISTED
Cambrex Corporation
CBM
– –
-300,000
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
– –
-90,000
MDSO
363
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
AAC
364
DELISTED
AAC Holdings
AAC
– –
-200,000
BMS
365
DELISTED
Bemis
BMS
– –
-65,000
WFT
366
DELISTED
Weatherford International plc
WFT
– –
-300,000
EGN
367
DELISTED
Energen
EGN
– –
-75,000
EVHC
368
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-116,900
ANDV
369
DELISTED
Andeavor
ANDV
– –
-100,001
ILG
370
DELISTED
ILG, Inc Common Stock
ILG
– –
-445,800
CXRX
371
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-100,000
ZLTQ
372
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-550,000
LGF
373
DELISTED
Lions Gate Entertainment
LGF
– –
-288,050
RAX
374
DELISTED
Rackspace Hosting Inc
RAX
– –
-160,000
TBRA
375
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-150,000
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