EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$485M
(+13%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
523
New
172
Increased
85
Reduced
89
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Biogen
BIIB
|
$47.9M |
| 4 |
Cinemark Holdings
CNK
|
$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
$37.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$55.7M |
| 3 |
Gilead Sciences
GILD
|
$45.5M |
| 4 |
McKesson
MCK
|
$44.8M |
| 5 |
TransUnion
TRU
|
$43.1M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $3.45M | 0.06% |
200,000
-425,000
| -68% | -$7.33M |
|
252
Netflix
NFLX
$529B
| $3.45M | 0.06% |
35,000
-133,997
| -79% | -$13.2M |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $3.44M | 0.06% |
46,000
-4,000
| -8% | -$299K |
|
254
Albemarle
ALB
$9.6B
| $3.42M | 0.06% |
40,000
+15,000
| +60% | +$1.28M |
|
|
LM
255
DELISTED
Legg Mason, Inc.
LM
| $3.35M | 0.06% |
+100,000
| New | +$3.35M |
|
|
PAY
256
DELISTED
Verifone Systems Inc
PAY
| $3.34M | 0.06% |
212,000
-26,558
| -11% | -$418K |
|
|
WNR
257
DELISTED
Western Refining Inc
WNR
| $3.31M | 0.06% |
+125,000
| New | +$3.31M |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.29M | 0.06% |
136,000
+34,000
| +33% | +$824K |
|
|
ALDR
259
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.28M | 0.06% |
100,000
-250,000
| -71% | -$8.19M |
|
260
Teladoc Health
TDOC
$1.38B
| $3.2M | 0.06% |
175,000
-150,000
| -46% | -$2.75M |
|
261
Transocean
RIG
$2.9B
| $3.2M | 0.06% |
+300,000
| New | +$3.2M |
|
|
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.14M | 0.06% |
77,778
+1,778
| +2% | +$71.9K |
|
263
Fortinet
FTNT
$60.4B
| $3.14M | 0.06% |
+425,000
| New | +$3.14M |
|
264
Parker-Hannifin
PH
$96.1B
| $3.14M | 0.06% |
+25,000
| New | +$3.14M |
|
265
Western Union
WU
$2.86B
| $3.12M | 0.06% |
+150,000
| New | +$3.12M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.06% |
70,000
-135,000
| -66% | -$5.98M |
|
267
T-Mobile US
TMUS
$284B
| $3.07M | 0.06% |
65,742
+57,542
| +702% | +$2.69M |
|
|
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.05M | 0.05% |
200,000
-100,000
| -33% | -$1.52M |
|
269
Nabors Industries
NBR
$560M
| $3.04M | 0.05% |
5,000
+1,000
| +25% | +$608K |
|
|
HTZ
270
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.01M | 0.05% |
+86,325
| New | +$3.01M |
|
271
TJX Companies
TJX
$155B
| $3.01M | 0.05% |
+80,400
| New | +$3.01M |
|
272
PENN Entertainment
PENN
$2.99B
| $2.99M | 0.05% |
+220,600
| New | +$2.99M |
|
273
AMC Networks
AMCX
$328M
| $2.96M | 0.05% |
+57,000
| New | +$2.96M |
|
274
Mattel
MAT
$6.06B
| $2.92M | 0.05% |
+96,392
| New | +$2.92M |
|
275
Expedia Group
EXPE
$26.6B
| $2.92M | 0.05% |
25,000
-120,900
| -83% | -$14.1M |
|