EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
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
WFC icon
51
Wells Fargo
WFC
$271B
$22.1M 0.4%
+500,000
LLY icon
52
Eli Lilly
LLY
$724B
$22.1M 0.4%
275,000
-175,000
LYV icon
53
Live Nation Entertainment
LYV
$36.4B
$22M 0.4%
+801,999
RGC
54
DELISTED
Regal Entertainment Group
RGC
$21.2M 0.38%
+975,000
QVCGA
55
QVC Group Inc Series A
QVCGA
$115M
$20.9M 0.38%
21,525
+20,804
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$20.8M 0.37%
170,000
-5,000
LVS icon
57
Las Vegas Sands
LVS
$34.8B
$20.7M 0.37%
+359,093
KAR icon
58
Openlane
KAR
$2.84B
$20.4M 0.37%
1,246,120
-1,135,381
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.3M 0.37%
455,036
+355,036
REGN icon
60
Regeneron Pharmaceuticals
REGN
$61.5B
$20.1M 0.36%
50,000
+35,260
RDUS
61
DELISTED
Radius Health, Inc.
RDUS
$20M 0.36%
+370,000
PLAY icon
62
Dave & Buster's
PLAY
$640M
$19.8M 0.36%
504,838
+219,582
CHTR icon
63
Charter Communications
CHTR
$34.8B
$19.6M 0.35%
72,500
-79,462
HOLX icon
64
Hologic
HOLX
$16.5B
$19.4M 0.35%
+500,000
ICLR icon
65
Icon
ICLR
$15.2B
$18.6M 0.33%
240,000
+40,000
GPN icon
66
Global Payments
GPN
$21.3B
$18M 0.32%
+235,000
TWX
67
DELISTED
Time Warner Inc
TWX
$17.2M 0.31%
216,500
-1,243,550
ZTS icon
68
Zoetis
ZTS
$64.9B
$17.2M 0.31%
330,000
-30,399
RCL icon
69
Royal Caribbean
RCL
$84.7B
$17.1M 0.31%
228,227
+159,737
DIS icon
70
Walt Disney
DIS
$204B
$17M 0.31%
183,300
+163,300
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$41.5B
$16.6M 0.3%
415,390
-248,344
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.4M 0.3%
140,000
-77,500
HSIC icon
73
Henry Schein
HSIC
$7.76B
$16.3M 0.29%
+255,000
MHK icon
74
Mohawk Industries
MHK
$8.15B
$16M 0.29%
80,000
-25,000
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$15.9M 0.29%
334,830
-13,947
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3
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