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
$4.24B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$143M
3
+$47.9M
4
CNK icon
Cinemark Holdings
CNK
+$47.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$37.7M

Top Sells

1
+$99M
2
+$55.7M
3
+$45.5M
4
MCK icon
McKesson
MCK
+$44.8M
5
TRU icon
TransUnion
TRU
+$43.1M

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
$7.93B
$162K ﹤0.01%
1,698
-40,775
BUD icon
352
AB InBev
BUD
$121B
$137K ﹤0.01%
+1,040
POST icon
353
Post Holdings
POST
$5.79B
$104K ﹤0.01%
2,063
-153,029
QSR icon
354
Restaurant Brands International
QSR
$22.2B
$30K ﹤0.01%
678
-364,229
GRUB
355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150,000
FPRX
356
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-75,000
FIT
357
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-321,241
AMAG
358
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-780,000
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,100,000
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-310,000
WUBA
361
DELISTED
58.com Inc
WUBA
– –
-25,000
AKRX
362
DELISTED
Akorn Inc
AKRX
– –
-250,000
CBM
363
DELISTED
Cambrex Corporation
CBM
– –
-300,000
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
– –
-90,000
MDSO
365
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
AAC
366
DELISTED
AAC Holdings
AAC
– –
-200,000
BMS
367
DELISTED
Bemis
BMS
– –
-65,000
WFT
368
DELISTED
Weatherford International plc
WFT
– –
-300,000
EGN
369
DELISTED
Energen
EGN
– –
-75,000
EVHC
370
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-116,900
ANDV
371
DELISTED
Andeavor
ANDV
– –
-100,001
ILG
372
DELISTED
ILG, Inc Common Stock
ILG
– –
-445,800
CXRX
373
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-100,000
OA
374
DELISTED
Orbital ATK, Inc.
OA
– –
-40,000
LQ
375
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,164
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15
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