EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$95.2M |
| 3 |
ManpowerGroup
MAN
|
$64.4M |
| 4 |
Gartner
IT
|
$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$50.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $235M | 4.37% |
6,087,787
+2,463,033
| +68% | +$95.2M |
|
|
2
Booz Allen Hamilton
BAH
$12.7B
| $115M | 2.13% |
3,185,104
+2,819,650
| +772% | +$102M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $86.4M | 1.61% |
507,300
+272,300
| +116% | +$46.4M |
|
4
Visa
V
$681B
| $83.3M | 1.55% |
1,068,219
+538,219
| +102% | +$42M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $82.6M | 1.54% |
714,000
+449,000
| +169% | +$52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.81T
| $65.4M | 1.21% |
1,650,000
+841,920
| +104% | +$33.4M |
|
|
7
ManpowerGroup
MAN
$1.91B
| $64.4M | 1.2% |
+724,661
| New | +$64.4M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.9M | 1.13% |
1,015,275
+940,420
| +1,256% | +$56.4M |
|
|
9
Gartner
IT
$17.9B
| $60M | 1.12% |
594,000
+577,300
| +3,457% | +$58.3M |
|
10
Vertex Pharmaceuticals
VRTX
$102B
| $53.8M | 1% |
+730,000
| New | +$53.8M |
|
11
Cigna
CI
$81.2B
| $53.4M | 0.99% |
400,500
+150,500
| +60% | +$20.1M |
|
12
Take-Two Interactive
TTWO
$44.4B
| $49.2M | 0.91% |
998,546
+467,046
| +88% | +$23M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $48.2M | 0.89% |
700,000
+600,000
| +600% | +$41.3M |
|
14
Henry Schein
HSIC
$8.22B
| $44.8M | 0.83% |
752,250
+497,250
| +195% | +$29.6M |
|
15
Hilton Worldwide
HLT
$65.4B
| $44.5M | 0.83% |
539,367
+39,367
| +8% | +$3.25M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $43.8M | 0.81% |
1,871,010
+1,771,010
| +1,771% | +$41.5M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $42.6M | 0.79% |
1,982,285
+111,652
| +6% | +$2.4M |
|
18
Liberty Global Class A
LBTYA
$4.06B
| $42.1M | 0.78% |
1,377,600
+1,085,604
| +372% | +$33.2M |
|
19
Acadia Healthcare
ACHC
$2.18B
| $40.1M | 0.74% |
1,210,000
+114,369
| +10% | +$3.79M |
|
20
Synchrony
SYF
$28.6B
| $38.1M | 0.71% |
1,050,000
-130,000
| -11% | -$4.72M |
|
21
Walt Disney
DIS
$214B
| $37M | 0.69% |
355,000
+171,700
| +94% | +$17.9M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.9M | 0.65% |
1,399,846
-2,014,623
| -59% | -$50.2M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $34.9M | 0.65% |
2,674,883
+2,594,883
| +3,244% | +$33.8M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.9M | 0.65% |
1,348,934
-51,046
| -4% | -$1.32M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $34.4M | 0.64% |
+153,000
| New | +$34.4M |
|