EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Fund
S&P 500
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
YUM icon
501
Yum! Brands
YUM
$42.9B
– –
-77,539
CPAY icon
502
Corpay
CPAY
$22.2B
– –
-20,000
MRO
503
DELISTED
Marathon Oil Corporation
MRO
– –
-275,000
SWN
504
DELISTED
Southwestern Energy Company
SWN
– –
-175,000
SPWR
505
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
– –
-325,999
ICPT
507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
RAD
508
DELISTED
Rite Aid Corporation
RAD
– –
0
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
LSI
510
DELISTED
Life Storage, Inc.
LSI
– –
0
ISEE
511
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
DBD
512
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-114,053
LCI
513
DELISTED
Lannett Company, Inc.
LCI
– –
-75,000
OTIC
514
DELISTED
Otonomy, Inc.
OTIC
– –
-300,000
CLVS
515
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
TWTR
516
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
CERN
517
DELISTED
Cerner Corp
CERN
– –
0
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-510,000
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150,000
FPRX
520
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-75,000
FIT
521
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-321,241
WPX
522
DELISTED
WPX Energy, Inc.
WPX
– –
-225,000
DNKN
523
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37,549
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