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
TNL icon
126
Travel + Leisure Co
TNL
$4.41B
$9.55M 0.18%
+276,875
SBGI icon
127
Sinclair Inc
SBGI
$999M
$9.52M 0.18%
+285,377
TVTY
128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.33M 0.17%
410,000
+10,000
TBPH icon
129
Theravance Biopharma
TBPH
$940M
$9.24M 0.17%
+290,000
ADSK icon
130
Autodesk
ADSK
$65B
$9.18M 0.17%
+124,000
VEEV icon
131
Veeva Systems
VEEV
$39.8B
$9.01M 0.17%
+221,350
EBAY icon
132
eBay
EBAY
$37.3B
$8.91M 0.17%
+300,000
ALK icon
133
Alaska Air
ALK
$5.76B
$8.87M 0.16%
+100,000
AKAO
134
DELISTED
Achaogen Inc
AKAO
$8.79M 0.16%
+675,000
ANDV
135
DELISTED
Andeavor
ANDV
$8.74M 0.16%
+100,000
ACGL icon
136
Arch Capital
ACGL
$33.3B
$8.63M 0.16%
300,000
-60,000
GEN icon
137
Gen Digital
GEN
$16.7B
$8.6M 0.16%
360,000
+145,000
FLEX icon
138
Flex
FLEX
$23.1B
$8.55M 0.16%
+789,565
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.5M 0.16%
+150,000
VNDA icon
140
Vanda Pharmaceuticals
VNDA
$319M
$8.37M 0.16%
525,000
+75,000
ZBH icon
141
Zimmer Biomet
ZBH
$18.7B
$8.26M 0.15%
82,400
-169,950
BIIB icon
142
Biogen
BIIB
$26.6B
$8.22M 0.15%
29,000
-124,000
UNH icon
143
UnitedHealth
UNH
$300B
$8M 0.15%
+50,000
TRMB icon
144
Trimble
TRMB
$19.9B
$7.99M 0.15%
+265,000
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.83M 0.15%
+185,000
ST icon
146
Sensata Technologies
ST
$4.89B
$7.79M 0.14%
+200,000
GPC icon
147
Genuine Parts
GPC
$18.1B
$7.64M 0.14%
+80,000
CZR
148
DELISTED
Caesars Entertainment Corporation
CZR
$7.61M 0.14%
+895,584
CRI icon
149
Carter's
CRI
$1.16B
$7.6M 0.14%
88,000
-40,190
MPC icon
150
Marathon Petroleum
MPC
$57.3B
$7.55M 0.14%
150,000
4 5
6
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