EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$211M
(+5.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $2.82M | 0.06% |
+350,300
| New | +$2.82M |
|
252
Red Rock Resorts
RRR
$3.7B
| $2.79M | 0.06% |
+126,804
| New | +$2.79M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.05% |
102,000
+51,111
| +100% | +$1.38M |
|
254
Foot Locker
FL
$2.29B
| $2.74M | 0.05% |
50,000
-70,000
| -58% | -$3.84M |
|
255
Carnival Corp
CCL
$42.8B
| $2.7M | 0.05% |
+61,051
| New | +$2.7M |
|
|
CLCD
256
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.69M | 0.05% |
328,979
-27,763
| -8% | -$227K |
|
257
BGC Group
BGC
$4.71B
| $2.68M | 0.05% |
478,786
-485,314
| -50% | -$2.72M |
|
|
AWH
258
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.67M | 0.05% |
76,000
-111,400
| -59% | -$3.92M |
|
259
CBRE Group
CBRE
$48.9B
| $2.65M | 0.05% |
+100,000
| New | +$2.65M |
|
260
SiriusXM
SIRI
$8.1B
| $2.57M | 0.05% |
+65,000
| New | +$2.57M |
|
261
Wolverine World Wide
WWW
$2.59B
| $2.55M | 0.05% |
+125,238
| New | +$2.55M |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.44M | 0.05% |
70,000
-180,000
| -72% | -$6.27M |
|
263
Dover
DOV
$24.4B
| $2.43M | 0.05% |
+43,330
| New | +$2.43M |
|
264
Liberty Latin America Class C
LILAK
$1.63B
| $2.42M | 0.05% |
+79,107
| New | +$2.42M |
|
265
CSX Corp
CSX
$60.6B
| $2.35M | 0.05% |
+269,928
| New | +$2.35M |
|
266
Northrop Grumman
NOC
$83.2B
| $2.22M | 0.04% |
+10,000
| New | +$2.22M |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.04% |
+175,000
| New | +$2.2M |
|
|
CXRX
268
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.15M | 0.04% |
100,000
+50,000
| +100% | +$1.08M |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $2.1M | 0.04% |
+225,000
| New | +$2.1M |
|
270
G-III Apparel Group
GIII
$1.12B
| $2.06M | 0.04% |
+45,000
| New | +$2.06M |
|
|
DATA
271
DELISTED
Tableau Software, Inc.
DATA
| $2.06M | 0.04% |
+42,000
| New | +$2.06M |
|
272
Nabors Industries
NBR
$560M
| $2.01M | 0.04% |
+4,000
| New | +$2.01M |
|
273
Nike
NKE
$109B
| $2.01M | 0.04% |
36,333
-40,855
| -53% | -$2.26M |
|
|
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
| $1.99M | 0.04% |
+43,174
| New | +$1.99M |
|
|
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | 0.04% |
+800,000
| New | +$1.99M |
|