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
OA
376
DELISTED
Orbital ATK, Inc.
OA
– –
-40,000
LQ
377
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,164
LNCE
378
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-275,827
WBMD
379
DELISTED
WebMD Health Corp.
WBMD
– –
-109,000
MBLY
380
DELISTED
Mobileye N.V.
MBLY
– –
0
KATE
381
DELISTED
Kate Spade & Company
KATE
– –
-20,000
ZLTQ
382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-550,000
AUO
383
DELISTED
AU Optronics Corp
AUO
– –
-175,000
GG
384
DELISTED
Goldcorp Inc
GG
– –
0
SCTY
385
DELISTED
SolarCity Corporation
SCTY
– –
0
MDVN
386
DELISTED
MEDIVATION, INC.
MDVN
– –
-75,000
DRII
387
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
0
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-750,000
CZR
389
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
CCI icon
390
Crown Castle
CCI
$38.3B
– –
-67,500
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-310,000
WUBA
392
DELISTED
58.com Inc
WUBA
– –
-25,000
AKRX
393
DELISTED
Akorn Inc
AKRX
– –
-250,000
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
– –
-770,000
CPB icon
395
Campbell Soup
CPB
$6.41B
– –
-280,000
HW
396
DELISTED
Headwaters Inc
HW
– –
-35,000
ADTN icon
397
Adtran
ADTN
$815M
– –
-12,500
AIG icon
398
American International
AIG
$41.4B
– –
-300,000
APD icon
399
Air Products & Chemicals
APD
$63.9B
– –
-27,025
ASGN icon
400
ASGN Inc
ASGN
$1.51B
– –
-463,083
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