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
VR
101
DELISTED
Validus Hold Ltd
VR
$12M 0.28%
240,000
+30,000
BAX icon
102
Baxter International
BAX
$8.95B
$11.9M 0.28%
250,000
-25,000
PGR icon
103
Progressive
PGR
$120B
$11.7M 0.27%
370,000
+270,000
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
$11.6M 0.27%
+195,100
BAH icon
105
Booz Allen Hamilton
BAH
$9.44B
$11.6M 0.27%
365,454
-604,312
SAGE
106
DELISTED
Sage Therapeutics
SAGE
$11.5M 0.27%
250,000
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$7.09B
$11.5M 0.27%
70,000
PWR icon
108
Quanta Services
PWR
$83.6B
$11.2M 0.26%
+400,000
MAS icon
109
Masco
MAS
$12.5B
$11.2M 0.26%
+325,000
CRI icon
110
Carter's
CRI
$1.26B
$11.1M 0.26%
128,190
+17,402
TAP icon
111
Molson Coors Class B
TAP
$8.2B
$11.1M 0.26%
100,851
-269,029
LHCG
112
DELISTED
LHC Group LLC
LHCG
$11.1M 0.26%
300,000
+15,000
BAC icon
113
Bank of America
BAC
$335B
$11M 0.26%
+700,000
MRK icon
114
Merck
MRK
$286B
$10.9M 0.26%
+183,400
CLCD
115
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$10.9M 0.26%
285,000
-43,979
HBAN icon
116
Huntington Bancshares
HBAN
$30.9B
$10.8M 0.26%
+1,100,000
PHH
117
DELISTED
PHH Corporation
PHH
$10.8M 0.26%
750,000
+410,000
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$10.8M 0.26%
+50,000
WELL icon
119
Welltower
WELL
$145B
$10.8M 0.25%
144,100
+9,100
TVTY
120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.6M 0.25%
+400,000
GPI icon
121
Group 1 Automotive
GPI
$3.58B
$10.5M 0.25%
+165,000
MTD icon
122
Mettler-Toledo International
MTD
$23.9B
$10.4M 0.25%
24,746
ALGN icon
123
Align Technology
ALGN
$11.7B
$10.3M 0.24%
110,000
+25,000
FMI
124
DELISTED
Foundation Medicine, Inc.
FMI
$10.3M 0.24%
+440,000
EXAS icon
125
Exact Sciences
EXAS
$19.8B
$10.2M 0.24%
550,000
-1,831,666
3 4
5
6 7