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
PRXL
151
DELISTED
Parexel International Corp
PRXL
$8.67M 0.2%
+124,800
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.51M 0.2%
700,000
+340,000
THC icon
153
Tenet Healthcare
THC
$19.8B
$8.5M 0.2%
+375,000
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.17M 0.19%
+275,000
CIT
155
DELISTED
CIT Group Inc.
CIT
$8.17M 0.19%
225,000
-25,000
MTG icon
156
MGIC Investment
MTG
$5.6B
$8.16M 0.19%
+1,020,000
PARA
157
DELISTED
Paramount Global Class B
PARA
$8.06M 0.19%
147,300
+82,589
RHT
158
DELISTED
Red Hat Inc
RHT
$7.92M 0.19%
+98,000
FTV icon
159
Fortive
FTV
$16.7B
$7.89M 0.19%
+245,794
HAL icon
160
Halliburton
HAL
$28.2B
$7.85M 0.19%
+175,000
NTRA icon
161
Natera
NTRA
$26.6B
$7.78M 0.18%
700,000
-100,000
PTC icon
162
PTC
PTC
$18.6B
$7.75M 0.18%
175,000
SWFT
163
DELISTED
Swift Transportation Company
SWFT
$7.73M 0.18%
+360,000
CP icon
164
Canadian Pacific Kansas City
CP
$73.1B
$7.63M 0.18%
+250,000
CAVM
165
DELISTED
Cavium, Inc.
CAVM
$7.57M 0.18%
+130,000
FDC
166
DELISTED
First Data Corporation
FDC
$7.53M 0.18%
571,974
-757,255
VNDA icon
167
Vanda Pharmaceuticals
VNDA
$521M
$7.49M 0.18%
+450,000
EQT icon
168
EQT Corp
EQT
$40.2B
$7.26M 0.17%
+183,700
KO icon
169
Coca-Cola
KO
$333B
$7.19M 0.17%
170,000
+105,000
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.15M 0.17%
+112,645
CCK icon
171
Crown Holdings
CCK
$11.9B
$7.14M 0.17%
125,000
-338,050
MTCH icon
172
Match Group
MTCH
$7.16B
$7.12M 0.17%
+400,100
AEO icon
173
American Eagle Outfitters
AEO
$2.98B
$7.07M 0.17%
395,700
+152,469
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$7.05M 0.17%
+100,000
AVNS icon
175
Avanos Medical
AVNS
$637M
$6.93M 0.16%
200,000
-125,240
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