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
RSPP
201
DELISTED
RSP Permian, Inc.
RSPP
$5.58M 0.13%
+125,000
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$11.6B
$5.56M 0.13%
+51,000
HPQ icon
203
HP
HPQ
$17.7B
$5.47M 0.13%
+368,393
BURL icon
204
Burlington
BURL
$18.9B
$5.44M 0.13%
64,210
-120,835
MOH icon
205
Molina Healthcare
MOH
$7.73B
$5.43M 0.13%
100,000
-15,000
AWH
206
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.37M 0.13%
100,000
+22,222
EXAS icon
207
Exact Sciences
EXAS
$19.8B
$5.34M 0.13%
400,000
-150,000
MBLY
208
DELISTED
Mobileye N.V.
MBLY
$5.34M 0.13%
+140,000
SBH icon
209
Sally Beauty Holdings
SBH
$1.5B
$5.28M 0.13%
+200,000
SNN icon
210
Smith & Nephew
SNN
$14.8B
$5.26M 0.13%
+175,000
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.23M 0.12%
+105,000
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.15M 0.12%
+100,000
GKOS icon
213
Glaukos
GKOS
$6.7B
$5.14M 0.12%
150,000
-85,000
NVRO
214
DELISTED
NEVRO CORP.
NVRO
$5.07M 0.12%
69,800
-65,200
CSC
215
DELISTED
Computer Sciences
CSC
$5.05M 0.12%
85,000
+40,000
INTU icon
216
Intuit
INTU
$130B
$5.04M 0.12%
+44,000
LAD icon
217
Lithia Motors
LAD
$6.63B
$5.04M 0.12%
52,000
+50,302
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
$5.01M 0.12%
+218,000
QSR icon
219
Restaurant Brands International
QSR
$24.7B
$5M 0.12%
105,000
+104,322
DHR icon
220
Danaher
DHR
$145B
$4.9M 0.12%
+71,064
CAVM
221
DELISTED
Cavium, Inc.
CAVM
$4.68M 0.11%
75,000
-55,000
MNST icon
222
Monster Beverage
MNST
$74.9B
$4.66M 0.11%
+210,000
TVRD
223
Tvardi Therapeutics
TVRD
$37.7M
$4.64M 0.11%
13,889
+8,333
CNSL
224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.5M 0.11%
+167,538
CSX icon
225
CSX Corp
CSX
$76.5B
$4.49M 0.11%
+375,000
7 8
9
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