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 | |
|---|---|---|---|---|---|---|
226
Liberty Global Class C
LBTYK
$4.12B
| $4.46M | 0.08% |
150,000
-147,000
| -49% | -$4.37M |
|
227
Western Digital
WDC
$31.9B
| $4.42M | 0.08% |
+85,995
| New | +$4.42M |
|
|
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.37M | 0.08% |
145,000
+95,000
| +190% | +$2.86M |
|
229
Republic Services
RSG
$71.7B
| $4.35M | 0.08% |
+76,199
| New | +$4.35M |
|
230
Aptiv
APTV
$17.5B
| $4.33M | 0.08% |
+64,300
| New | +$4.33M |
|
231
SM Energy
SM
$3.09B
| $4.31M | 0.08% |
+125,000
| New | +$4.31M |
|
232
Shopify
SHOP
$191B
| $4.29M | 0.08% |
1,000,000
+650,000
| +186% | +$2.79M |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.21M | 0.08% |
+75,000
| New | +$4.21M |
|
|
SYNH
234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.21M | 0.08% |
80,000
-375,036
| -82% | -$19.7M |
|
235
Expedia Group
EXPE
$26.6B
| $4.19M | 0.08% |
37,000
+12,000
| +48% | +$1.36M |
|
236
Intuitive Surgical
ISRG
$167B
| $4.12M | 0.08% |
58,500
-94,131
| -62% | -$6.63M |
|
237
RPC Inc
RES
$1.04B
| $3.96M | 0.07% |
+200,000
| New | +$3.96M |
|
238
Booking.com
BKNG
$178B
| $3.96M | 0.07% |
2,700
-6,300
| -70% | -$9.24M |
|
|
WFT
239
DELISTED
Weatherford International plc
WFT
| $3.74M | 0.07% |
+750,000
| New | +$3.74M |
|
240
Canadian National Railway
CNI
$60.3B
| $3.71M | 0.07% |
+55,000
| New | +$3.71M |
|
241
United Airlines
UAL
$34.5B
| $3.64M | 0.07% |
50,000
-50,000
| -50% | -$3.64M |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $3.64M | 0.07% |
+250,000
| New | +$3.64M |
|
243
MSC Industrial Direct
MSM
$5.14B
| $3.49M | 0.06% |
+37,800
| New | +$3.49M |
|
244
Lumen
LUMN
$4.87B
| $3.49M | 0.06% |
+146,811
| New | +$3.49M |
|
245
American Financial Group
AFG
$11.6B
| $3.46M | 0.06% |
+39,251
| New | +$3.46M |
|
246
News Corp Class A
NWSA
$16.6B
| $3.44M | 0.06% |
+300,000
| New | +$3.44M |
|
247
JB Hunt Transport Services
JBHT
$13.9B
| $3.4M | 0.06% |
+35,000
| New | +$3.4M |
|
248
Unisys
UIS
$277M
| $3.36M | 0.06% |
+225,000
| New | +$3.36M |
|
249
Akamai
AKAM
$11.3B
| $3.33M | 0.06% |
50,000
+30,000
| +150% | +$2M |
|
250
HCA Healthcare
HCA
$98.5B
| $3.33M | 0.06% |
+45,000
| New | +$3.33M |
|