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

Top Buys

1
+$101M
2
+$95.6M
3
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

1
+$155M
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
SWKS icon
401
Skyworks Solutions
SWKS
$8.89B
– –
-55,000
TILE icon
402
Interface
TILE
$1.65B
– –
-90,000
VLO icon
403
Valero Energy
VLO
$67.5B
– –
-75,000
VYX icon
404
NCR Voyix
VYX
$986M
– –
-192,937
W icon
405
Wayfair
W
$10.5B
– –
-36,000
WELL icon
406
Welltower
WELL
$148B
– –
-144,100
BECN
407
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100,000
ITCI
408
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-200,000
SPWR
409
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
MDRX
411
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-750,000
ARGO
412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-17,827
NEWR
413
DELISTED
New Relic, Inc.
NEWR
– –
-135,000
RAD
414
DELISTED
Rite Aid Corporation
RAD
– –
0
CSII
415
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-185,000
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,125,000
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334,830
AMAG
418
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
HTZ
419
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-86,325
NBL
420
DELISTED
Noble Energy, Inc.
NBL
– –
-50,000
TLRD
421
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
LM
422
DELISTED
Legg Mason, Inc.
LM
– –
-100,000
GNC
423
DELISTED
GNC Holdings, Inc.
GNC
– –
-290,000
JCP
424
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-476,500
DERM
425
DELISTED
Dermira, Inc.
DERM
– –
-300,000
15 16
17
18 19