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
$4.2B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.2M
3
+$64.4M
4
IT icon
Gartner
IT
+$58.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$56.4M

Top Sells

1
+$153M
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
IRWD icon
101
Ironwood Pharmaceuticals
IRWD
$604M
$12.6M 0.23%
985,050
-1,283,550
SHW icon
102
Sherwin-Williams
SHW
$83.1B
$12.6M 0.23%
140,670
+86,670
LUV icon
103
Southwest Airlines
LUV
$18.5B
$12.5M 0.23%
250,000
+150,000
IMMU
104
DELISTED
Immunomedics Inc
IMMU
$12.2M 0.23%
+3,335,000
NTRA icon
105
Natera
NTRA
$33.5B
$11.9M 0.22%
1,017,800
+317,800
A icon
106
Agilent Technologies
A
$42B
$11.8M 0.22%
260,000
+140,000
AMCX icon
107
AMC Networks
AMCX
$395M
$11.8M 0.22%
225,768
+168,768
CVX icon
108
Chevron
CVX
$304B
$11.8M 0.22%
+100,000
PFE icon
109
Pfizer
PFE
$146B
$11.4M 0.21%
+368,900
PTC icon
110
PTC
PTC
$21.2B
$11.3M 0.21%
245,000
+70,000
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.2M 0.21%
830,000
+130,000
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$10.9M 0.2%
204,300
-462,500
IPXL
113
DELISTED
Impax Laboratories, Inc.
IPXL
$10.6M 0.2%
800,000
-275,000
UNM icon
114
Unum
UNM
$12.3B
$10.5M 0.2%
+240,000
SLB icon
115
SLB Ltd
SLB
$56.9B
$10.5M 0.19%
+125,000
MSGS icon
116
Madison Square Garden
MSGS
$5.39B
$10.4M 0.19%
85,279
+1,159
SRPT icon
117
Sarepta Therapeutics
SRPT
$2.39B
$10.2M 0.19%
371,554
-228,446
COP icon
118
ConocoPhillips
COP
$115B
$10M 0.19%
200,000
+50,000
ALKS icon
119
Alkermes
ALKS
$4.84B
$10M 0.19%
+180,000
APD icon
120
Air Products & Chemicals
APD
$58.2B
$9.98M 0.19%
+69,400
LOW icon
121
Lowe's Companies
LOW
$138B
$9.96M 0.18%
140,000
+65,000
HAE icon
122
Haemonetics
HAE
$3.92B
$9.73M 0.18%
+241,955
TXT icon
123
Textron
TXT
$14.7B
$9.71M 0.18%
+200,000
RRGB icon
124
Red Robin
RRGB
$73.5M
$9.66M 0.18%
+171,295
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
$9.55M 0.18%
+90,000
3 4
5
6 7