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

Top Buys

1
+$102M
2
+$95.2M
3
+$64.4M
4
IT icon
Gartner
IT
+$58.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$56.4M

Top Sells

1
+$153M
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
$9.68B
$34.1M 0.63%
1,184,089
-904,018
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$10.3B
$33.5M 0.62%
+405,000
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$33.4M 0.62%
317,500
+112,500
TSS
29
DELISTED
Total System Services, Inc.
TSS
$33M 0.61%
674,000
+574,000
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$32.8M 0.61%
+595,000
TMUS icon
31
T-Mobile US
TMUS
$233B
$32.4M 0.6%
563,029
+497,287
DLTR icon
32
Dollar Tree
DLTR
$23B
$30.8M 0.57%
398,800
+39,645
ICLR icon
33
Icon
ICLR
$14.2B
$30.1M 0.56%
400,000
+160,000
TRU icon
34
TransUnion
TRU
$16.3B
$27M 0.5%
873,955
+588,189
WOOF
35
DELISTED
VCA Inc.
WOOF
$26.8M 0.5%
390,000
+165,000
RRR icon
36
Red Rock Resorts
RRR
$3.38B
$26.7M 0.5%
+1,151,005
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$26.6M 0.49%
+757,965
MTD icon
38
Mettler-Toledo International
MTD
$29.1B
$26.6M 0.49%
63,500
+38,754
INCY icon
39
Incyte
INCY
$19.7B
$25.3M 0.47%
252,600
+152,600
TVTX icon
40
Travere Therapeutics
TVTX
$3.17B
$23.9M 0.44%
1,260,000
+660,000
MSFT icon
41
Microsoft
MSFT
$3.57T
$23.3M 0.43%
375,000
+110,000
CRM icon
42
Salesforce
CRM
$236B
$23M 0.43%
336,540
+324,540
CNC icon
43
Centene
CNC
$19.1B
$22.6M 0.42%
+801,000
PLAY icon
44
Dave & Buster's
PLAY
$629M
$22.1M 0.41%
392,079
-112,759
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
$22M 0.41%
+2,500,000
TAP icon
46
Molson Coors Class B
TAP
$9.01B
$21.5M 0.4%
221,451
+120,600
JNJ icon
47
Johnson & Johnson
JNJ
$488B
$21.3M 0.4%
+185,000
TWX
48
DELISTED
Time Warner Inc
TWX
$21.2M 0.39%
219,158
+2,658
AGN
49
DELISTED
Allergan plc
AGN
$21.1M 0.39%
+100,450
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21M 0.39%
1,300,000
-375,000
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