EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Fund
S&P 500
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
CPHD
376
DELISTED
Cepheid Inc
CPHD
– –
-350,000
RAX
377
DELISTED
Rackspace Hosting Inc
RAX
– –
-160,000
TBRA
378
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-150,000
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
– –
-390,400
ESV
380
DELISTED
Ensco Rowan plc
ESV
– –
-75,000
FTR
381
DELISTED
Frontier Communications Corp.
FTR
– –
-56,667
AUO
382
DELISTED
AU Optronics Corp
AUO
– –
-175,000
GG
383
DELISTED
Goldcorp Inc
GG
– –
0
SCTY
384
DELISTED
SolarCity Corporation
SCTY
– –
0
MDVN
385
DELISTED
MEDIVATION, INC.
MDVN
– –
-75,000
DRII
386
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
0
DOC
387
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-750,000
CZR
388
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
HW
389
DELISTED
Headwaters Inc
HW
– –
-35,000
CCI icon
390
Crown Castle
CCI
$37.3B
– –
-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
ADTN icon
395
Adtran
ADTN
$758M
– –
-12,500
AIG icon
396
American International
AIG
$39.6B
– –
-300,000
AKBA icon
397
Akebia Therapeutics
AKBA
$382M
– –
-200,000
AMT icon
398
American Tower
AMT
$83.7B
– –
-109,521
APD icon
399
Air Products & Chemicals
APD
$56.9B
– –
-27,025
ASGN icon
400
ASGN Inc
ASGN
$2.09B
– –
-463,083
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