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

Top Buys

1
+$101M
2
+$95.6M
3
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

1
+$155M
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
CNQ icon
176
Canadian Natural Resources
CNQ
$94.4B
$6.38M 0.15%
+408,400
CPAY icon
177
Corpay
CPAY
$22.7B
$6.37M 0.15%
+45,000
KR icon
178
Kroger
KR
$45.3B
$6.37M 0.15%
+184,500
NXST icon
179
Nexstar Media Group
NXST
$7.69B
$6.33M 0.15%
100,000
-73,039
KND
180
DELISTED
Kindred Healthcare
KND
$6.28M 0.15%
+800,000
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
$6.25M 0.15%
88,400
+42,400
MA icon
182
Mastercard
MA
$468B
$6.2M 0.15%
60,000
-385,000
SWFT
183
DELISTED
Swift Transportation Company
SWFT
$6.1M 0.15%
250,500
-109,500
DG icon
184
Dollar General
DG
$32.3B
$6.07M 0.14%
+81,900
FANG icon
185
Diamondback Energy
FANG
$51B
$6.06M 0.14%
+60,000
BYD icon
186
Boyd Gaming
BYD
$6.19B
$6.05M 0.14%
300,000
-487,993
CVE icon
187
Cenovus Energy
CVE
$43.8B
$6.04M 0.14%
400,000
HRI icon
188
Herc Holdings
HRI
$4.4B
$6.02M 0.14%
150,000
+104,100
CRVS icon
189
Corvus Pharmaceuticals
CRVS
$1.35B
$5.97M 0.14%
+417,849
AAMI
190
Acadian Asset Management
AAMI
$1.91B
$5.97M 0.14%
+411,519
FAST icon
191
Fastenal
FAST
$54.3B
$5.87M 0.14%
+500,000
WLK icon
192
Westlake Corp
WLK
$13.5B
$5.82M 0.14%
104,000
+79,000
CRL icon
193
Charles River Laboratories
CRL
$8.93B
$5.77M 0.14%
+75,700
MDLZ icon
194
Mondelez International
MDLZ
$74.6B
$5.76M 0.14%
130,000
+77,600
TPR icon
195
Tapestry
TPR
$30.3B
$5.74M 0.14%
+164,000
MGA icon
196
Magna International
MGA
$17B
$5.73M 0.14%
132,000
-101,700
NCLH icon
197
Norwegian Cruise Line
NCLH
$9.52B
$5.69M 0.14%
133,730
+126,230
PH icon
198
Parker-Hannifin
PH
$122B
$5.6M 0.13%
40,000
+15,000
ALB icon
199
Albemarle
ALB
$19.3B
$5.59M 0.13%
65,000
+25,000
CYH icon
200
Community Health Systems
CYH
$473M
$5.59M 0.13%
1,000,000
-1,400,000
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8
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