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
WOOF
76
DELISTED
VCA Inc.
WOOF
$15.7M 0.37%
225,000
+175,000
BYD icon
77
Boyd Gaming
BYD
$6.16B
$15.6M 0.37%
+787,993
MSFT icon
78
Microsoft
MSFT
$2.94T
$15.3M 0.36%
+265,000
AAPL icon
79
Apple
AAPL
$3.67T
$15.3M 0.36%
+540,000
EW icon
80
Edwards Lifesciences
EW
$47.5B
$15.1M 0.36%
375,000
+120,000
TSRO
81
DELISTED
TESARO, Inc.
TSRO
$15M 0.35%
+150,000
BURL icon
82
Burlington
BURL
$18.7B
$15M 0.35%
185,045
-312,847
KMX icon
83
CarMax
KMX
$5.93B
$14.9M 0.35%
+280,000
MAR icon
84
Marriott International
MAR
$83.2B
$14.8M 0.35%
220,000
-360,000
DISH
85
DELISTED
DISH Network Corp.
DISH
$14.5M 0.34%
264,200
-187,900
NVRO
86
DELISTED
NEVRO CORP.
NVRO
$14.1M 0.33%
135,000
-55,000
PBYI icon
87
Puma Biotechnology
PBYI
$300M
$14.1M 0.33%
210,000
-240,000
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.33%
+159,653
SBAC icon
89
SBA Communications
SBAC
$19.9B
$13.5M 0.32%
+120,000
TVTX icon
90
Travere Therapeutics
TVTX
$2.56B
$13.4M 0.32%
600,000
+50,000
KEY icon
91
KeyCorp
KEY
$20.6B
$13.4M 0.32%
1,100,000
-200,000
BKNG icon
92
Booking.com
BKNG
$134B
$13.2M 0.31%
+9,000
SCI icon
93
Service Corp International
SCI
$11.1B
$13M 0.31%
489,249
+486,410
WEX icon
94
WEX
WEX
$5.49B
$13M 0.31%
120,000
+70,000
AXP icon
95
American Express
AXP
$206B
$12.8M 0.3%
+200,000
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 0.3%
400,000
+330,000
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.2B
$12.4M 0.29%
+100,000
HUM icon
98
Humana
HUM
$19.9B
$12.4M 0.29%
70,000
+30,000
ISRG icon
99
Intuitive Surgical
ISRG
$168B
$12.3M 0.29%
152,631
-54,369
BHC icon
100
Bausch Health
BHC
$1.84B
$12.3M 0.29%
+500,000
2 3
4
5 6