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
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$8.05B
– –
0
XOM icon
502
Exxon Mobil
XOM
$625B
– –
-100,000
ZTS icon
503
Zoetis
ZTS
$51.8B
– –
-330,000
XYZ
504
Block Inc
XYZ
$40.6B
– –
-2,294,390
QVCGA
505
QVC Group Inc Series A
QVCGA
$26.3M
– –
-21,525
ALPN
506
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-54,934
SPLK
507
DELISTED
Splunk Inc
SPLK
– –
-48,000
EXPR
508
DELISTED
Express, Inc.
EXPR
– –
-14,789
MDRX
509
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-750,000
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-17,827
NEWR
511
DELISTED
New Relic, Inc.
NEWR
– –
-135,000
RAD
512
DELISTED
Rite Aid Corporation
RAD
– –
0
WWE
513
DELISTED
World Wrestling Entertainment
WWE
– –
-322,500
LSI
514
DELISTED
Life Storage, Inc.
LSI
– –
0
ACOR
515
DELISTED
Acorda Therapeutics
ACOR
– –
-208
CSII
516
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-185,000
CLVS
517
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
ZEN
518
DELISTED
ZENDESK INC
ZEN
– –
-147,000
ENDP
519
DELISTED
Endo International plc
ENDP
– –
-1,125,000
RDUS
520
DELISTED
Radius Health, Inc.
RDUS
– –
-370,000
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,125,000
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334,830
KSU
523
DELISTED
Kansas City Southern
KSU
– –
-50,000
TRIL
524
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-300,000
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-159,653
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