EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
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
AIG icon
401
American International
AIG
$43.4B
– –
-300,000
AKBA icon
402
Akebia Therapeutics
AKBA
$827M
– –
-200,000
AMT icon
403
American Tower
AMT
$90.1B
– –
-109,521
APD icon
404
Air Products & Chemicals
APD
$56.7B
– –
-27,025
ASGN icon
405
ASGN Inc
ASGN
$2.1B
– –
-463,083
AUPH icon
406
Aurinia Pharmaceuticals
AUPH
$1.56B
– –
-600,000
AZN icon
407
AstraZeneca
AZN
$258B
– –
0
BA icon
408
Boeing
BA
$164B
– –
-25,000
BALL icon
409
Ball Corp
BALL
$13.4B
– –
-795,122
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
0
C icon
411
Citigroup
C
$176B
– –
-180,000
CAG icon
412
Conagra Brands
CAG
$8.91B
– –
-86,995
CAH icon
413
Cardinal Health
CAH
$37.7B
– –
-155,000
CASY icon
414
Casey's General Stores
CASY
$20.4B
– –
-75,000
CBRL icon
415
Cracker Barrel
CBRL
$831M
– –
0
CCI icon
416
Crown Castle
CCI
$43B
– –
-67,500
CCL icon
417
Carnival Corp
CCL
$39.4B
– –
-61,051
CMG icon
418
Chipotle Mexican Grill
CMG
$56.8B
– –
-350,300
CNC icon
419
Centene
CNC
$17.7B
– –
-1,020,000
COF icon
420
Capital One
COF
$139B
– –
-210,000
COO icon
421
Cooper Companies
COO
$14.9B
– –
-480,000
CPB icon
422
Campbell Soup
CPB
$9.25B
– –
-280,000
CSX icon
423
CSX Corp
CSX
$66.5B
– –
-269,928
DG icon
424
Dollar General
DG
$23.2B
– –
-67,539
DKS icon
425
Dick's Sporting Goods
DKS
$20.4B
– –
-90,000
15 16
17
18 19