EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$1.39B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.84M | 0.1% |
60,000
-40,000
| -40% | -$2.56M |
|
227
Air Products & Chemicals
APD
$64.5B
| $3.83M | 0.1% |
32,430
-210,795
| -87% | -$24.9M |
|
228
Smith & Wesson
SWBI
$388M
| $3.78M | 0.1% |
+291,554
| New | +$3.78M |
|
229
Five Below
FIVE
$8.46B
| $3.69M | 0.1% |
+110,000
| New | +$3.69M |
|
|
FRAN
230
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.69M | 0.1% |
+25,109
| New | +$3.69M |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $3.67M | 0.1% |
51,000
-26,100
| -34% | -$1.88M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.09% |
53,182
-1,099,813
| -95% | -$75.6M |
|
|
SGI
233
Somnigroup International Inc.
SGI
$18.3B
| $3.64M | 0.09% |
+203,716
| New | +$3.64M |
|
234
Wingstop
WING
$8.65B
| $3.6M | 0.09% |
+150,000
| New | +$3.6M |
|
|
SCAI
235
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.6M | 0.09% |
+110,000
| New | +$3.6M |
|
236
Nexstar Media Group
NXST
$6.31B
| $3.56M | 0.09% |
75,200
-326,062
| -81% | -$15.4M |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $3.56M | 0.09% |
+80,000
| New | +$3.56M |
|
238
Astec Industries
ASTE
$1.08B
| $3.55M | 0.09% |
+105,900
| New | +$3.55M |
|
239
Travere Therapeutics
TVTX
$1.93B
| $3.55M | 0.09% |
175,000
+60,000
| +52% | +$1.22M |
|
|
JASO
240
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.51M | 0.09% |
449,695
-70,305
| -14% | -$548K |
|
241
Amgen
AMGN
$153B
| $3.46M | 0.09% |
+25,000
| New | +$3.46M |
|
242
J.M. Smucker
SJM
$12B
| $3.42M | 0.09% |
+30,000
| New | +$3.42M |
|
243
Danaher
DHR
$143B
| $3.41M | 0.09% |
59,513
-528,925
| -90% | -$30.3M |
|
|
SPLS
244
DELISTED
Staples Inc
SPLS
| $3.4M | 0.09% |
289,800
-487,471
| -63% | -$5.72M |
|
245
Fortinet
FTNT
$60.4B
| $3.4M | 0.09% |
400,000
-525,000
| -57% | -$4.46M |
|
|
TBRA
246
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.28M | 0.09% |
+340,000
| New | +$3.28M |
|
|
RICE
247
DELISTED
Rice Energy Inc.
RICE
| $3.23M | 0.08% |
+200,000
| New | +$3.23M |
|
|
AMSG
248
DELISTED
Amsurg Corp
AMSG
| $3.11M | 0.08% |
+40,000
| New | +$3.11M |
|
249
Johnson Controls International
JCI
$69.5B
| $3.1M | 0.08% |
71,625
-135,133
| -65% | -$5.85M |
|
|
KTWO
250
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.07M | 0.08% |
+165,000
| New | +$3.07M |
|