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
TLRD
401
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
LM
402
DELISTED
Legg Mason, Inc.
LM
– –
-100,000
GNC
403
DELISTED
GNC Holdings, Inc.
GNC
– –
-290,000
JCP
404
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-476,500
DERM
405
DELISTED
Dermira, Inc.
DERM
– –
-300,000
WCG
406
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-140,000
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,000
DFT
408
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-37,009
ALJ
409
DELISTED
Alon USA Energy Inc
ALJ
– –
-325,000
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
– –
-75,000
AMSG
411
DELISTED
Amsurg Corp
AMSG
– –
-400,000
STRZA
412
DELISTED
Starz - Series A
STRZA
– –
-87,686
DISH
413
DELISTED
DISH Network Corp.
DISH
– –
-264,200
SBNY
414
DELISTED
Signature Bank
SBNY
– –
-50,000
NAVG
415
DELISTED
Navigators Group Inc
NAVG
– –
-34,632
GG
416
DELISTED
Goldcorp Inc
GG
– –
0
WNR
417
DELISTED
Western Refining Inc
WNR
– –
-125,000
CIT
418
DELISTED
CIT Group Inc.
CIT
– –
-225,000
FDC
419
DELISTED
First Data Corporation
FDC
– –
-571,974
AAPL icon
420
Apple
AAPL
$3.8T
– –
-540,000
AMZN icon
421
Amazon
AMZN
$2.36T
– –
-1,506,260
AXTA icon
422
Axalta
AXTA
$6.45B
– –
-75,000
BAX icon
423
Baxter International
BAX
$9.53B
– –
-250,000
BGC icon
424
BGC Group
BGC
$4.48B
– –
-398,080
BHC icon
425
Bausch Health
BHC
$2.06B
– –
-500,000
15 16
17
18 19