EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$309M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
90
Reduced
109
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $5.18M | 0.12% |
+71,505
| New | +$5.18M |
|
227
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.12M | 0.12% |
+150,000
| New | +$5.12M |
|
228
Best Buy
BBY
$16.1B
| $5.09M | 0.11% |
130,569
-340,752
| -72% | -$13.3M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.06M | 0.11% |
+21,000
| New | +$5.06M |
|
230
Radian Group
RDN
$4.79B
| $5.02M | 0.11% |
+300,000
| New | +$5.02M |
|
231
Liberty Broadband Class A
LBRDA
$8.57B
| $5.01M | 0.11% |
+100,000
| New | +$5.01M |
|
|
MDVN
232
DELISTED
MEDIVATION, INC.
MDVN
| $4.98M | 0.11% |
+100,000
| New | +$4.98M |
|
233
Apple
AAPL
$3.56T
| $4.97M | 0.11% |
180,000
-320,000
| -64% | -$8.83M |
|
234
eBay
EBAY
$42.3B
| $4.91M | 0.11% |
207,900
-100,980
| -33% | -$2.39M |
|
|
RCPT
235
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.9M | 0.11% |
40,000
-147,000
| -79% | -$18M |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $4.89M | 0.11% |
+120,000
| New | +$4.89M |
|
237
ASGN Inc
ASGN
$2.32B
| $4.89M | 0.11% |
+147,317
| New | +$4.89M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $4.88M | 0.11% |
75,000
-95,000
| -56% | -$6.18M |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.85M | 0.11% |
+100,000
| New | +$4.85M |
|
240
Molson Coors Class B
TAP
$9.96B
| $4.84M | 0.11% |
65,000
+44,000
| +210% | +$3.28M |
|
241
Magnite
MGNI
$3.54B
| $4.84M | 0.11% |
+300,000
| New | +$4.84M |
|
242
Johnson Controls International
JCI
$69.5B
| $4.83M | 0.11% |
+95,500
| New | +$4.83M |
|
243
Dycom Industries
DY
$7.19B
| $4.83M | 0.11% |
137,500
-82,500
| -38% | -$2.9M |
|
|
TSS
244
DELISTED
Total System Services, Inc.
TSS
| $4.75M | 0.11% |
+140,000
| New | +$4.75M |
|
245
Ross Stores
ROST
$49.4B
| $4.72M | 0.11% |
+100,222
| New | +$4.72M |
|
|
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
| $4.72M | 0.11% |
100,000
-390,000
| -80% | -$18.4M |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $4.65M | 0.1% |
36,860
-13,140
| -26% | -$1.66M |
|
248
HP
HPQ
$27.4B
| $4.62M | 0.1% |
+253,230
| New | +$4.62M |
|
249
Alibaba
BABA
$323B
| $4.57M | 0.1% |
+44,000
| New | +$4.57M |
|
|
AERI
250
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.45M | 0.1% |
+152,500
| New | +$4.45M |
|