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 | |
|---|---|---|---|---|---|---|
276
Hyatt Hotels
H
$13.8B
| $3.61M | 0.08% |
+60,000
| New | +$3.61M |
|
277
Canadian Pacific Kansas City
CP
$70.3B
| $3.6M | 0.08% |
93,510
-736,490
| -89% | -$28.4M |
|
278
Globus Medical
GMED
$8.18B
| $3.57M | 0.08% |
150,000
+75,000
| +100% | +$1.78M |
|
279
Wabtec
WAB
$33B
| $3.56M | 0.08% |
+41,004
| New | +$3.56M |
|
280
XPO
XPO
$15.4B
| $3.53M | 0.08% |
+249,571
| New | +$3.53M |
|
281
Scorpio Tankers
STNG
$2.71B
| $3.48M | 0.08% |
+40,000
| New | +$3.48M |
|
282
Ovintiv
OVV
$10.6B
| $3.47M | 0.08% |
50,000
-10,000
| -17% | -$694K |
|
283
Fidelity National Financial
FNF
$16.5B
| $3.45M | 0.08% |
144,040
-1,400,069
| -91% | -$33.5M |
|
|
ANAC
284
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.23M | 0.07% |
100,000
+50,000
| +100% | +$1.61M |
|
|
FNSR
285
DELISTED
Finisar Corp
FNSR
| $3.2M | 0.07% |
+165,000
| New | +$3.2M |
|
|
LGF
286
DELISTED
Lions Gate Entertainment
LGF
| $3.2M | 0.07% |
100,000
+57,400
| +135% | +$1.84M |
|
|
AMAG
287
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.2M | 0.07% |
+75,000
| New | +$3.2M |
|
288
Terex
TEX
$3.47B
| $3.15M | 0.07% |
113,000
+88,000
| +352% | +$2.45M |
|
|
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.13M | 0.07% |
+29,900
| New | +$3.13M |
|
290
Packaging Corp of America
PKG
$19.8B
| $3.12M | 0.07% |
+40,000
| New | +$3.12M |
|
291
The Greenbrier Companies
GBX
$1.46B
| $3.11M | 0.07% |
57,816
+37,816
| +189% | +$2.03M |
|
292
Eaton
ETN
$136B
| $3.08M | 0.07% |
+45,365
| New | +$3.08M |
|
293
Take-Two Interactive
TTWO
$44.2B
| $3.08M | 0.07% |
+110,000
| New | +$3.08M |
|
|
CODE
294
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.08M | 0.07% |
90,000
+88,905
| +8,119% | +$3.04M |
|
295
Devon Energy
DVN
$22.1B
| $3.06M | 0.07% |
50,000
-25,000
| -33% | -$1.53M |
|
|
WLH
296
DELISTED
WILLIAM LYON HOMES
WLH
| $3.04M | 0.07% |
+150,000
| New | +$3.04M |
|
297
Esperion Therapeutics
ESPR
$540M
| $3.03M | 0.07% |
75,000
-35,000
| -32% | -$1.42M |
|
|
NVDQ
298
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.99M | 0.07% |
180,000
-170,000
| -49% | -$2.83M |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $2.99M | 0.07% |
+165,000
| New | +$2.99M |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | 0.07% |
+65,000
| New | +$2.97M |
|