EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Entertainment Holdings
AMC
$1.41B
| $2.88M | 0.06% |
+10,291
| New | +$2.88M |
|
252
NVIDIA
NVDA
$4.07T
| $2.85M | 0.06% |
3,200,000
+2,000,000
| +167% | +$1.78M |
|
|
HAR
253
DELISTED
Harman International Industries
HAR
| $2.84M | 0.06% |
31,900
+10,000
| +46% | +$890K |
|
254
PTC
PTC
$25.6B
| $2.82M | 0.06% |
85,000
+10,000
| +13% | +$332K |
|
|
UNIT
255
Uniti Group
UNIT
$1.59B
| $2.81M | 0.06% |
126,484
+76,484
| +153% | +$1.7M |
|
256
Wynn Resorts
WYNN
$12.6B
| $2.8M | 0.06% |
+30,000
| New | +$2.8M |
|
|
SCAI
257
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.78M | 0.05% |
60,000
-25,000
| -29% | -$1.16M |
|
258
Regions Financial
RF
$24.1B
| $2.75M | 0.05% |
+350,000
| New | +$2.75M |
|
|
QLIK
259
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.75M | 0.05% |
95,000
-5,000
| -5% | -$145K |
|
260
Transocean
RIG
$2.9B
| $2.74M | 0.05% |
+300,000
| New | +$2.74M |
|
261
Textron
TXT
$14.5B
| $2.74M | 0.05% |
+75,000
| New | +$2.74M |
|
262
ON Semiconductor
ON
$20.1B
| $2.73M | 0.05% |
285,000
+95,000
| +50% | +$911K |
|
|
ZEN
263
DELISTED
ZENDESK INC
ZEN
| $2.72M | 0.05% |
130,009
+45,009
| +53% | +$942K |
|
264
Kroger
KR
$44.8B
| $2.69M | 0.05% |
+70,380
| New | +$2.69M |
|
265
Hewlett Packard
HPE
$31B
| $2.66M | 0.05% |
+258,084
| New | +$2.66M |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $2.63M | 0.05% |
+60,000
| New | +$2.63M |
|
267
General Dynamics
GD
$86.8B
| $2.63M | 0.05% |
20,000
-5,000
| -20% | -$657K |
|
268
Dycom Industries
DY
$7.19B
| $2.59M | 0.05% |
+40,000
| New | +$2.59M |
|
|
TBRA
269
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.49M | 0.05% |
304,593
-57,661
| -16% | -$472K |
|
270
Antero Resources
AR
$10.1B
| $2.49M | 0.05% |
+100,000
| New | +$2.49M |
|
271
Crown Holdings
CCK
$11B
| $2.48M | 0.05% |
+50,000
| New | +$2.48M |
|
|
FNSR
272
DELISTED
Finisar Corp
FNSR
| $2.46M | 0.05% |
+135,000
| New | +$2.46M |
|
273
PACCAR
PCAR
$52B
| $2.46M | 0.05% |
+67,500
| New | +$2.46M |
|
274
Eagle Materials
EXP
$7.86B
| $2.45M | 0.05% |
35,000
-125,892
| -78% | -$8.83M |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | 0.05% |
+20,000
| New | +$2.37M |
|