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
VR
526
DELISTED
Validus Hold Ltd
VR
– –
-240,000
CSRA
527
DELISTED
CSRA Inc.
CSRA
– –
-50,000
CASC
528
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-133,333
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-112,645
RXDX
530
DELISTED
Ignyta, Inc.
RXDX
– –
-225,000
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,000
SCAI
532
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-75,000
CLCD
533
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-285,000
CLNY
534
DELISTED
Colony Capital, Inc.
CLNY
– –
-125,000
LGF
535
DELISTED
Lions Gate Entertainment
LGF
– –
0
SCTY
536
DELISTED
SolarCity Corporation
SCTY
– –
0
KNGT
537
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-125,000
DO
538
DELISTED
Diamond Offshore Drilling
DO
– –
-150,000
RHT
539
DELISTED
Red Hat Inc
RHT
– –
-98,000
AAPL icon
540
Apple
AAPL
$3.97T
– –
-540,000
AMZN icon
541
Amazon
AMZN
$2.69T
– –
-1,506,260
AXTA icon
542
Axalta
AXTA
$6.4B
– –
-75,000
BAX icon
543
Baxter International
BAX
$9.66B
– –
-250,000
BGC icon
544
BGC Group
BGC
$5.6B
– –
-398,080
BHC icon
545
Bausch Health
BHC
$2.2B
– –
-500,000
BK icon
546
Bank of New York Mellon
BK
$92.7B
– –
-650,000
BLUE
547
DELISTED
bluebird bio
BLUE
– –
-7,720
CMCSA icon
548
Comcast
CMCSA
$107B
– –
-4,308,036
HUBS icon
549
HubSpot
HUBS
$11.7B
– –
-156,803
SPGI icon
550
S&P Global
SPGI
$131B
– –
0
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