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
WOOF
76
DELISTED
VCA Inc.
WOOF
$15.7M 0.28%
225,000
+175,000
BYD icon
77
Boyd Gaming
BYD
$6.68B
$15.6M 0.28%
+787,993
MSFT icon
78
Microsoft
MSFT
$3.83T
$15.3M 0.27%
+265,000
AAPL icon
79
Apple
AAPL
$3.91T
$15.3M 0.27%
+540,000
EW icon
80
Edwards Lifesciences
EW
$44.5B
$15.1M 0.27%
375,000
+120,000
TSRO
81
DELISTED
TESARO, Inc.
TSRO
$15M 0.27%
+150,000
BURL icon
82
Burlington
BURL
$16.9B
$15M 0.27%
185,045
-312,847
KMX icon
83
CarMax
KMX
$6.57B
$14.9M 0.27%
+280,000
MAR icon
84
Marriott International
MAR
$72.3B
$14.8M 0.27%
220,000
-360,000
DISH
85
DELISTED
DISH Network Corp.
DISH
$14.5M 0.26%
264,200
-187,900
NVRO
86
DELISTED
NEVRO CORP.
NVRO
$14.1M 0.25%
135,000
-55,000
PBYI icon
87
Puma Biotechnology
PBYI
$259M
$14.1M 0.25%
210,000
-240,000
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.25%
+159,653
SBAC icon
89
SBA Communications
SBAC
$21.2B
$13.5M 0.24%
+120,000
TVTX icon
90
Travere Therapeutics
TVTX
$2.45B
$13.4M 0.24%
600,000
+50,000
KEY icon
91
KeyCorp
KEY
$19.6B
$13.4M 0.24%
1,100,000
-200,000
BKNG icon
92
Booking.com
BKNG
$169B
$13.2M 0.24%
+9,000
SCI icon
93
Service Corp International
SCI
$11.6B
$13M 0.23%
489,249
+486,410
WEX icon
94
WEX
WEX
$5.34B
$13M 0.23%
120,000
+70,000
AXP icon
95
American Express
AXP
$243B
$12.8M 0.23%
+200,000
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 0.23%
400,000
+330,000
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.2B
$12.4M 0.22%
+100,000
HUM icon
98
Humana
HUM
$35.1B
$12.4M 0.22%
70,000
+30,000
ISRG icon
99
Intuitive Surgical
ISRG
$166B
$12.3M 0.22%
152,631
-54,369
BHC icon
100
Bausch Health
BHC
$2.27B
$12.3M 0.22%
+500,000
2 3
4
5 6