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
EGN
376
DELISTED
Energen
EGN
– –
-75,000
EVHC
377
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-116,900
ANDV
378
DELISTED
Andeavor
ANDV
– –
-100,001
ILG
379
DELISTED
ILG, Inc Common Stock
ILG
– –
-445,800
CXRX
380
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-100,000
OA
381
DELISTED
Orbital ATK, Inc.
OA
– –
-40,000
LQ
382
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,164
LNCE
383
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-275,827
WBMD
384
DELISTED
WebMD Health Corp.
WBMD
– –
-109,000
MBLY
385
DELISTED
Mobileye N.V.
MBLY
– –
0
KATE
386
DELISTED
Kate Spade & Company
KATE
– –
-20,000
ZLTQ
387
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-550,000
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
CPB icon
395
Campbell Soup
CPB
$6.18B
– –
-280,000
HW
396
DELISTED
Headwaters Inc
HW
– –
-35,000
ADTN icon
397
Adtran
ADTN
$1.49B
– –
-12,500
AIG icon
398
American International
AIG
$42.1B
– –
-300,000
APD icon
399
Air Products & Chemicals
APD
$67B
– –
-27,025
EFOR
400
Everforth Inc
EFOR
$872M
– –
-463,083
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