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 | |
|---|---|---|---|---|---|---|
|
EXPR
251
DELISTED
Express, Inc.
EXPR
| $4.41M | 0.1% |
+15,000
| New | +$4.41M |
|
|
AXLL
252
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.35M | 0.1% |
+102,500
| New | +$4.35M |
|
253
LyondellBasell Industries
LYB
$17.7B
| $4.33M | 0.1% |
54,571
-295,377
| -84% | -$23.4M |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $4.32M | 0.1% |
+55,000
| New | +$4.32M |
|
|
XNPT
255
DELISTED
XENOPORT, INC.
XNPT
| $4.3M | 0.1% |
490,000
| – | – |
|
256
Red Robin
RRGB
$111M
| $4.23M | 0.1% |
55,000
-93,556
| -63% | -$7.2M |
|
257
Hartford Financial Services
HIG
$37B
| $4.17M | 0.09% |
100,000
-360,000
| -78% | -$15M |
|
258
Centene
CNC
$14.2B
| $4.15M | 0.09% |
160,000
+32,000
| +25% | +$831K |
|
259
Verint Systems
VRNT
$1.23B
| $4.08M | 0.09% |
+137,410
| New | +$4.08M |
|
|
FPRX
260
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.05M | 0.09% |
+150,000
| New | +$4.05M |
|
|
261
Booking.com
BKNG
$178B
| $3.99M | 0.09% |
3,500
-49,182
| -93% | -$56.1M |
|
262
WEX
WEX
$5.87B
| $3.96M | 0.09% |
+40,000
| New | +$3.96M |
|
263
lululemon athletica
LULU
$19.9B
| $3.91M | 0.09% |
+70,000
| New | +$3.91M |
|
|
PRXL
264
DELISTED
Parexel International Corp
PRXL
| $3.89M | 0.09% |
+70,000
| New | +$3.89M |
|
265
Owens & Minor
OMI
$434M
| $3.86M | 0.09% |
+110,000
| New | +$3.86M |
|
266
Essent Group
ESNT
$6.29B
| $3.86M | 0.09% |
+150,000
| New | +$3.86M |
|
|
EFII
267
DELISTED
Electronics for Imaging
EFII
| $3.86M | 0.09% |
+90,000
| New | +$3.86M |
|
268
ON Semiconductor
ON
$20.1B
| $3.75M | 0.08% |
+370,000
| New | +$3.75M |
|
|
BLOX
269
DELISTED
Infoblox Inc
BLOX
| $3.74M | 0.08% |
185,000
+184,145
| +21,537% | +$3.72M |
|
270
Applied Materials
AMAT
$130B
| $3.74M | 0.08% |
+150,000
| New | +$3.74M |
|
|
TSRO
271
DELISTED
TESARO, Inc.
TSRO
| $3.72M | 0.08% |
+100,000
| New | +$3.72M |
|
272
Commercial Metals
CMC
$6.63B
| $3.67M | 0.08% |
+225,000
| New | +$3.67M |
|
|
USG
273
DELISTED
Usg
USG
| $3.64M | 0.08% |
+130,000
| New | +$3.64M |
|
274
Expeditors International
EXPD
$16.4B
| $3.63M | 0.08% |
+81,413
| New | +$3.63M |
|
|
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.63M | 0.08% |
48,006
-8,094
| -14% | -$612K |
|