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
DIN icon
201
Dine Brands
DIN
$363M
$5.54M 0.13%
+70,000
NOW icon
202
ServiceNow
NOW
$121B
$5.54M 0.13%
+350,000
OIS icon
203
Oil States International
OIS
$720M
$5.53M 0.13%
175,000
+75,000
LOW icon
204
Lowe's Companies
LOW
$136B
$5.42M 0.13%
75,000
+33,557
GEN icon
205
Gen Digital
GEN
$12.5B
$5.4M 0.13%
+215,000
BNFT
206
DELISTED
Benefitfocus, Inc.
BNFT
$5.39M 0.13%
135,000
-25,000
HES
207
DELISTED
Hess
HES
$5.36M 0.13%
100,000
+50,000
NOC icon
208
Northrop Grumman
NOC
$104B
$5.35M 0.13%
25,000
+15,000
CAT icon
209
Caterpillar
CAT
$326B
$5.33M 0.13%
+60,000
UAL icon
210
United Airlines
UAL
$29.2B
$5.25M 0.12%
100,000
+75,000
OVV icon
211
Ovintiv
OVV
$15.7B
$5.24M 0.12%
+100,000
NEWR
212
DELISTED
New Relic, Inc.
NEWR
$5.17M 0.12%
135,000
+35,000
SHW icon
213
Sherwin-Williams
SHW
$80B
$4.98M 0.12%
54,000
-197,526
DINO icon
214
HF Sinclair
DINO
$10.3B
$4.9M 0.12%
+200,000
JD icon
215
JD.com
JD
$39.3B
$4.88M 0.12%
+187,000
UNP icon
216
Union Pacific
UNP
$144B
$4.88M 0.12%
50,000
-50,000
NSC icon
217
Norfolk Southern
NSC
$65.6B
$4.85M 0.11%
+50,000
IP icon
218
International Paper
IP
$20B
$4.8M 0.11%
+105,600
SBUX icon
219
Starbucks
SBUX
$112B
$4.76M 0.11%
87,845
-559,208
APC
220
DELISTED
Anadarko Petroleum
APC
$4.75M 0.11%
+75,000
RCKT icon
221
Rocket Pharmaceuticals
RCKT
$530M
$4.74M 0.11%
125,000
-13,882
TSS
222
DELISTED
Total System Services, Inc.
TSS
$4.71M 0.11%
100,000
-95,000
DRI icon
223
Darden Restaurants
DRI
$23.8B
$4.71M 0.11%
76,808
-53,192
KSU
224
DELISTED
Kansas City Southern
KSU
$4.67M 0.11%
50,000
-15,000
NOV icon
225
NOV
NOV
$6.6B
$4.59M 0.11%
+125,000
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9
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