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
ESV
451
DELISTED
Ensco Rowan plc
ESV
– –
-75,000
FTR
452
DELISTED
Frontier Communications Corp.
FTR
– –
-56,667
AKBA icon
453
Akebia Therapeutics
AKBA
$391M
– –
-200,000
AMT icon
454
American Tower
AMT
$86B
– –
-109,521
BALL icon
455
Ball Corp
BALL
$16.5B
– –
-795,122
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
C icon
457
Citigroup
C
$185B
– –
-180,000
CAG icon
458
Conagra Brands
CAG
$7.85B
– –
-86,995
CAH icon
459
Cardinal Health
CAH
$51.1B
– –
-155,000
CMG icon
460
Chipotle Mexican Grill
CMG
$42.4B
– –
-350,300
CNC icon
461
Centene
CNC
$16.9B
– –
-1,020,000
DOV icon
462
Dover
DOV
$27.5B
– –
-43,330
DVY icon
463
iShares Select Dividend ETF
DVY
$22B
– –
0
EBAY icon
464
eBay
EBAY
$40.9B
– –
-838,824
EPC icon
465
Edgewell Personal Care
EPC
$923M
– –
-90,000
EQIX icon
466
Equinix
EQIX
$95.3B
– –
-10,000
EXP icon
467
Eagle Materials
EXP
$5.86B
– –
-25,000
FDS icon
468
Factset
FDS
$7.63B
– –
0
FDX icon
469
FedEx
FDX
$82.7B
– –
0
FL
470
DELISTED
Foot Locker
FL
– –
-50,000
FLO icon
471
Flowers Foods
FLO
$1.86B
– –
0
FMC icon
472
FMC
FMC
$1.75B
– –
-86,475
FNF icon
473
Fidelity National Financial
FNF
$12.9B
– –
-582,642
GEO icon
474
The GEO Group
GEO
$1.95B
– –
0
GTN icon
475
Gray Television
GTN
$480M
– –
-437,500
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