EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
-$80.1M
(-1.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
126
Reduced
89
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AerCap
AER
$22B
| $5.72M | 0.1% |
+125,000
| New | +$5.72M |
|
227
Arrowhead Research
ARWR
$4.02B
| $5.72M | 0.1% |
+800,000
| New | +$5.72M |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.68M | 0.1% |
70,000
-273,700
| -80% | -$22.2M |
|
|
TERP
229
DELISTED
TerraForm Power, Inc
TERP
| $5.67M | 0.1% |
149,207
+148,459
| +19,847% | +$5.64M |
|
|
OA
230
DELISTED
Orbital ATK, Inc.
OA
| $5.66M | 0.1% |
77,100
-17,900
| -19% | -$1.31M |
|
|
NRF
231
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.65M | 0.1% |
177,501
-957,499
| -84% | -$30.5M |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.1% |
+65,000
| New | +$5.51M |
|
233
Ovintiv
OVV
$10.6B
| $5.51M | 0.1% |
+100,000
| New | +$5.51M |
|
234
United Airlines
UAL
$34.5B
| $5.44M | 0.1% |
102,600
+42,600
| +71% | +$2.26M |
|
235
Rogers Communications
RCI
$19.4B
| $5.32M | 0.1% |
+150,000
| New | +$5.32M |
|
236
Thomson Reuters
TRI
$78.7B
| $5.3M | 0.1% |
+121,851
| New | +$5.3M |
|
|
IMPV
237
DELISTED
Imperva, Inc.
IMPV
| $5.25M | 0.1% |
77,500
+40,000
| +107% | +$2.71M |
|
|
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.24M | 0.1% |
+100,000
| New | +$5.24M |
|
239
Pacific Biosciences
PACB
$381M
| $5.18M | 0.09% |
+900,010
| New | +$5.18M |
|
240
Madison Square Garden
MSGS
$4.71B
| $5.15M | 0.09% |
86,442
-379,785
| -81% | -$22.6M |
|
|
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.11M | 0.09% |
150,929
-14,571
| -9% | -$493K |
|
242
Kirby Corp
KEX
$4.97B
| $4.98M | 0.09% |
+65,000
| New | +$4.98M |
|
|
AGTC
243
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.98M | 0.09% |
324,369
-187,334
| -37% | -$2.87M |
|
244
Range Resources
RRC
$8.27B
| $4.94M | 0.09% |
+100,000
| New | +$4.94M |
|
245
Netflix
NFLX
$529B
| $4.93M | 0.09% |
52,500
-250,390
| -83% | -$23.5M |
|
|
RAX
246
DELISTED
Rackspace Hosting Inc
RAX
| $4.84M | 0.09% |
+130,000
| New | +$4.84M |
|
247
Intercontinental Exchange
ICE
$99.8B
| $4.78M | 0.09% |
+106,905
| New | +$4.78M |
|
248
Crown Holdings
CCK
$11B
| $4.76M | 0.09% |
90,000
+65,000
| +260% | +$3.44M |
|
|
AWH
249
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.75M | 0.09% |
110,000
| – | – |
|
|
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | 0.09% |
2,125
+1,125
| +113% | +$2.51M |
|