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
$4.2B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.2M
3
+$64.4M
4
IT icon
Gartner
IT
+$58.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$56.4M

Top Sells

1
+$153M
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
NEWR
376
DELISTED
New Relic, Inc.
NEWR
– –
-135,000
RAD
377
DELISTED
Rite Aid Corporation
RAD
– –
0
WWE
378
DELISTED
World Wrestling Entertainment
WWE
– –
-322,500
LSI
379
DELISTED
Life Storage, Inc.
LSI
– –
0
ACOR
380
DELISTED
Acorda Therapeutics
ACOR
– –
-208
CSII
381
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-185,000
CLVS
382
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
ZEN
383
DELISTED
ZENDESK INC
ZEN
– –
-147,000
ENDP
384
DELISTED
Endo International plc
ENDP
– –
-1,125,000
RDUS
385
DELISTED
Radius Health, Inc.
RDUS
– –
-370,000
ZNGA
386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,125,000
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334,830
KSU
388
DELISTED
Kansas City Southern
KSU
– –
-50,000
TRIL
389
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-300,000
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-159,653
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
– –
-200,000
BMCH
392
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-164,200
AMAG
393
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
HTZ
394
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-86,325
NBL
395
DELISTED
Noble Energy, Inc.
NBL
– –
-50,000
TLRD
396
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
LM
397
DELISTED
Legg Mason, Inc.
LM
– –
-100,000
GNC
398
DELISTED
GNC Holdings, Inc.
GNC
– –
-290,000
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-476,500
DERM
400
DELISTED
Dermira, Inc.
DERM
– –
-300,000
14 15
16
17 18