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
WFC icon
51
Wells Fargo
WFC
$229B
$22.1M 0.52%
+500,000
LLY icon
52
Eli Lilly
LLY
$880B
$22.1M 0.52%
275,000
-175,000
LYV icon
53
Live Nation Entertainment
LYV
$36.2B
$22M 0.52%
+801,999
RGC
54
DELISTED
Regal Entertainment Group
RGC
$21.2M 0.5%
+975,000
QVCGA
55
QVC Group Inc Series A
QVCGA
$24M
$20.9M 0.49%
21,525
+20,804
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$20.8M 0.49%
170,000
-5,000
LVS icon
57
Las Vegas Sands
LVS
$36.1B
$20.7M 0.49%
+359,093
OPLN
58
Openlane
OPLN
$2.94B
$20.4M 0.48%
1,246,120
-1,135,381
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.3M 0.48%
455,036
+355,036
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.8B
$20.1M 0.47%
50,000
+35,260
RDUS
61
DELISTED
Radius Health, Inc.
RDUS
$20M 0.47%
+370,000
PLAY icon
62
Dave & Buster's
PLAY
$449M
$19.8M 0.47%
504,838
+219,582
CHTR icon
63
Charter Communications
CHTR
$27.6B
$19.6M 0.46%
72,500
-79,462
HOLX icon
64
Hologic
HOLX
$16.8B
$19.4M 0.46%
+500,000
ICLR icon
65
Icon
ICLR
$7.51B
$18.6M 0.44%
240,000
+40,000
GPN icon
66
Global Payments
GPN
$19.2B
$18M 0.43%
+235,000
TWX
67
DELISTED
Time Warner Inc
TWX
$17.2M 0.41%
216,500
-1,243,550
ZTS icon
68
Zoetis
ZTS
$48.8B
$17.2M 0.4%
330,000
-30,399
RCL icon
69
Royal Caribbean
RCL
$73.7B
$17.1M 0.4%
228,227
+159,737
DIS icon
70
Walt Disney
DIS
$176B
$17M 0.4%
183,300
+163,300
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$44.9B
$16.6M 0.39%
415,390
-248,344
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.4M 0.39%
140,000
-77,500
HSIC icon
73
Henry Schein
HSIC
$8.67B
$16.3M 0.38%
+255,000
MHK icon
74
Mohawk Industries
MHK
$6.3B
$16M 0.38%
80,000
-25,000
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$15.9M 0.38%
334,830
-13,947
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3
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