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 | |
|---|---|---|---|---|---|---|
|
PRXL
251
DELISTED
Parexel International Corp
PRXL
| $3.29M | 0.06% |
50,000
-74,800
| -60% | -$4.92M |
|
252
Pacira BioSciences
PCRX
$1.19B
| $3.23M | 0.06% |
+100,000
| New | +$3.23M |
|
253
Owens & Minor
OMI
$434M
| $3.18M | 0.06% |
+90,000
| New | +$3.18M |
|
|
AKRX
254
DELISTED
Akorn, Inc.
AKRX
| $3.17M | 0.06% |
+145,000
| New | +$3.17M |
|
255
Ametek
AME
$43.3B
| $3.16M | 0.06% |
65,000
+15,000
| +30% | +$729K |
|
|
SPNC
256
DELISTED
Spectranetics Corp
SPNC
| $3.06M | 0.06% |
+125,000
| New | +$3.06M |
|
257
Ball Corp
BALL
$13.9B
| $3M | 0.06% |
+80,000
| New | +$3M |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.98M | 0.06% |
70,000
-330,000
| -83% | -$14M |
|
|
SCMP
259
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.91M | 0.05% |
215,000
+15,000
| +8% | +$203K |
|
260
Home Depot
HD
$417B
| $2.91M | 0.05% |
21,700
-242,000
| -92% | -$32.5M |
|
261
Wabtec
WAB
$33B
| $2.91M | 0.05% |
+35,000
| New | +$2.91M |
|
262
Steris
STE
$24.2B
| $2.83M | 0.05% |
+42,000
| New | +$2.83M |
|
263
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.82M | 0.05% |
+100,000
| New | +$2.82M |
|
264
Marvell Technology
MRVL
$54.6B
| $2.77M | 0.05% |
+200,000
| New | +$2.77M |
|
265
Select Medical
SEM
$1.62B
| $2.77M | 0.05% |
+387,696
| New | +$2.77M |
|
266
Starbucks
SBUX
$97.1B
| $2.75M | 0.05% |
49,610
-38,235
| -44% | -$2.12M |
|
267
Forum Energy Technologies
FET
$309M
| $2.75M | 0.05% |
6,250
-3,750
| -38% | -$1.65M |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $2.71M | 0.05% |
+70,000
| New | +$2.71M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.05% |
75,000
+5,000
| +7% | +$181K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $2.68M | 0.05% |
+56,497
| New | +$2.68M |
|
|
NXTM
271
DELISTED
NxStage Medical Inc.
NXTM
| $2.62M | 0.05% |
+100,000
| New | +$2.62M |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $2.52M | 0.05% |
84,029
-25,971
| -24% | -$779K |
|
273
Vulcan Materials
VMC
$39B
| $2.5M | 0.05% |
+20,000
| New | +$2.5M |
|
|
SGYP
274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.44M | 0.05% |
+400,000
| New | +$2.44M |
|
275
Globus Medical
GMED
$8.18B
| $2.36M | 0.04% |
+95,000
| New | +$2.36M |
|