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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
WSM icon
501
Williams-Sonoma
WSM
$26.3B
– –
-626,510
WWW icon
502
Wolverine World Wide
WWW
$1.46B
– –
-125,238
WYNN icon
503
Wynn Resorts
WYNN
$11B
– –
-130,283
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$8.34B
– –
0
YUM icon
505
Yum! Brands
YUM
$42.6B
– –
-77,539
CPAY icon
506
Corpay
CPAY
$23.1B
– –
-20,000
MRO
507
DELISTED
Marathon Oil Corporation
MRO
– –
-275,000
SWN
508
DELISTED
Southwestern Energy Company
SWN
– –
-175,000
SPWR
509
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
CHS
510
DELISTED
Chicos FAS, Inc.
CHS
– –
-325,999
ICPT
511
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
RAD
512
DELISTED
Rite Aid Corporation
RAD
– –
0
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
LSI
514
DELISTED
Life Storage, Inc.
LSI
– –
0
ISEE
515
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
DBD
516
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-114,053
OTIC
517
DELISTED
Otonomy, Inc.
OTIC
– –
-300,000
CLVS
518
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
TWTR
519
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
CERN
520
DELISTED
Cerner Corp
CERN
– –
0
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-510,000
GRUB
522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150,000
FPRX
523
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-75,000
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