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
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
– –
-200,000
BMCH
527
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-164,200
MDCO
528
DELISTED
Medicines Co
MDCO
– –
-700,000
MDSO
529
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
DATA
530
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
– –
-26,800
PX
532
DELISTED
Praxair Inc
PX
– –
-10,000
VR
533
DELISTED
Validus Hold Ltd
VR
– –
-240,000
CSRA
534
DELISTED
CSRA Inc.
CSRA
– –
-50,000
CASC
535
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-133,333
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-112,645
RXDX
537
DELISTED
Ignyta, Inc.
RXDX
– –
-225,000
BWLD
538
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,000
SCAI
539
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-75,000
CLCD
540
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-285,000
CLNY
541
DELISTED
Colony Capital, Inc.
CLNY
– –
-125,000
LGF
542
DELISTED
Lions Gate Entertainment
LGF
– –
0
SCTY
543
DELISTED
SolarCity Corporation
SCTY
– –
0
KNGT
544
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-125,000
DO
545
DELISTED
Diamond Offshore Drilling
DO
– –
-150,000
RHT
546
DELISTED
Red Hat Inc
RHT
– –
-98,000
AJG icon
547
Arthur J. Gallagher & Co
AJG
$59.2B
– –
-120,000
ALLE icon
548
Allegion
ALLE
$13.1B
– –
-90,000
ALLY icon
549
Ally Financial
ALLY
$12.3B
– –
-100,000
ALV icon
550
Autoliv
ALV
$8.25B
– –
-76,340
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