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
SAGE
151
DELISTED
Sage Therapeutics
SAGE
$7.4M 0.14%
145,000
-105,000
MCHP icon
152
Microchip Technology
MCHP
$35.6B
$7.38M 0.14%
+230,000
LLY icon
153
Eli Lilly
LLY
$904B
$7.36M 0.14%
100,000
-175,000
BNFT
154
DELISTED
Benefitfocus, Inc.
BNFT
$7.28M 0.14%
245,000
+110,000
COLL icon
155
Collegium Pharmaceutical
COLL
$1.51B
$7.16M 0.13%
+460,000
PCAR icon
156
PACCAR
PCAR
$57.9B
$7.16M 0.13%
168,000
+18,000
SNY icon
157
Sanofi
SNY
$120B
$7.08M 0.13%
+175,000
AMGN icon
158
Amgen
AMGN
$178B
$7.02M 0.13%
+48,000
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.01M 0.13%
250,000
+114,000
CTRA icon
160
Coterra Energy
CTRA
$20.9B
$7.01M 0.13%
300,000
+75,000
WMB icon
161
Williams Companies
WMB
$76.7B
$7.01M 0.13%
+225,000
SABR icon
162
Sabre
SABR
$644M
$6.99M 0.13%
280,000
+180,000
KLXI
163
DELISTED
KLX Inc.
KLXI
$6.86M 0.13%
+180,216
CYNO
164
DELISTED
Cynosure, Inc. Class A
CYNO
$6.84M 0.13%
+150,000
FNF icon
165
Fidelity National Financial
FNF
$15.8B
$6.79M 0.13%
+288,080
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.64B
$6.78M 0.13%
235,000
-515,000
CHTR icon
167
Charter Communications
CHTR
$26.5B
$6.77M 0.13%
23,500
-49,000
MMC icon
168
Marsh & McLennan
MMC
$89.1B
$6.76M 0.13%
+100,000
WRB icon
169
W.R. Berkley
WRB
$25.4B
$6.65M 0.12%
+337,500
CMG icon
170
Chipotle Mexican Grill
CMG
$44.9B
$6.63M 0.12%
+879,000
JD icon
171
JD.com
JD
$42.4B
$6.51M 0.12%
256,000
+69,000
BHI
172
DELISTED
Baker Hughes
BHI
$6.5M 0.12%
+100,000
DOV icon
173
Dover
DOV
$26.2B
$6.46M 0.12%
+106,716
RICE
174
DELISTED
Rice Energy Inc.
RICE
$6.41M 0.12%
+300,000
LGF.B
175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.38M 0.12%
+260,000
5 6
7
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