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
MGM icon
26
MGM Resorts International
MGM
$9.3B
$34.1M 0.81%
1,184,089
-904,018
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.7B
$33.5M 0.8%
+405,000
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$33.4M 0.8%
317,500
+112,500
TSS
29
DELISTED
Total System Services, Inc.
TSS
$33M 0.79%
674,000
+574,000
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$32.8M 0.78%
+595,000
TMUS icon
31
T-Mobile US
TMUS
$244B
$32.4M 0.77%
563,029
+497,287
DLTR icon
32
Dollar Tree
DLTR
$23B
$30.8M 0.73%
398,800
+39,645
ICLR icon
33
Icon
ICLR
$8.49B
$30.1M 0.72%
400,000
+160,000
TRU icon
34
TransUnion
TRU
$15B
$27M 0.64%
873,955
+588,189
WOOF
35
DELISTED
VCA Inc.
WOOF
$26.8M 0.64%
390,000
+165,000
RRR icon
36
Red Rock Resorts
RRR
$3.45B
$26.7M 0.64%
+1,151,005
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$26.6M 0.63%
+757,965
MTD icon
38
Mettler-Toledo International
MTD
$25.9B
$26.6M 0.63%
63,500
+38,754
INCY icon
39
Incyte
INCY
$19.5B
$25.3M 0.6%
252,600
+152,600
TVTX icon
40
Travere Therapeutics
TVTX
$2.55B
$23.9M 0.57%
1,260,000
+660,000
MSFT icon
41
Microsoft
MSFT
$3.01T
$23.3M 0.56%
375,000
+110,000
CRM icon
42
Salesforce
CRM
$188B
$23M 0.55%
336,540
+324,540
CNC icon
43
Centene
CNC
$21.4B
$22.6M 0.54%
+801,000
PLAY icon
44
Dave & Buster's
PLAY
$516M
$22.1M 0.53%
392,079
-112,759
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
$22M 0.52%
+2,500,000
TAP icon
46
Molson Coors Class B
TAP
$8.85B
$21.5M 0.51%
221,451
+120,600
JNJ icon
47
Johnson & Johnson
JNJ
$575B
$21.3M 0.51%
+185,000
TWX
48
DELISTED
Time Warner Inc
TWX
$21.2M 0.5%
219,158
+2,658
AGN
49
DELISTED
Allergan plc
AGN
$21.1M 0.5%
+100,450
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21M 0.5%
1,300,000
-375,000
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