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
LNCE
376
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-275,827
WBMD
377
DELISTED
WebMD Health Corp.
WBMD
– –
-109,000
MBLY
378
DELISTED
Mobileye N.V.
MBLY
– –
0
KATE
379
DELISTED
Kate Spade & Company
KATE
– –
-20,000
HW
380
DELISTED
Headwaters Inc
HW
– –
-35,000
ZLTQ
381
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-550,000
LGF
382
DELISTED
Lions Gate Entertainment
LGF
– –
-288,050
CPHD
383
DELISTED
Cepheid Inc
CPHD
– –
-350,000
RAX
384
DELISTED
Rackspace Hosting Inc
RAX
– –
-160,000
TBRA
385
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-150,000
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
– –
-390,400
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-37,727
AUO
388
DELISTED
AU Optronics Corp
AUO
– –
-175,000
GG
389
DELISTED
Goldcorp Inc
GG
– –
0
SCTY
390
DELISTED
SolarCity Corporation
SCTY
– –
0
MDVN
391
DELISTED
MEDIVATION, INC.
MDVN
– –
-75,000
DRII
392
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
0
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-750,000
CZR
394
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
ESV
395
DELISTED
Ensco Rowan plc
ESV
– –
-75,000
FTR
396
DELISTED
Frontier Communications Corp.
FTR
– –
-56,667
HOUS icon
397
Anywhere Real Estate
HOUS
$1.12B
– –
-770,000
WPX
398
DELISTED
WPX Energy, Inc.
WPX
– –
-225,000
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37,549
ADTN icon
400
Adtran
ADTN
$735M
– –
-12,500
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