EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
-$80.1M
(-1.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
126
Reduced
89
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $3.93M | 0.07% |
+175,000
| New | +$3.93M |
|
|
CNR
277
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.92M | 0.07% |
+260,000
| New | +$3.92M |
|
278
Acadia Healthcare
ACHC
$2.19B
| $3.92M | 0.07% |
+50,000
| New | +$3.92M |
|
279
Allegiant Air
ALGT
$1.18B
| $3.84M | 0.07% |
+21,600
| New | +$3.84M |
|
|
ABCO
280
DELISTED
Advisory Board Co/The
ABCO
| $3.83M | 0.07% |
+70,000
| New | +$3.83M |
|
281
Workday
WDAY
$61.7B
| $3.82M | 0.07% |
+50,000
| New | +$3.82M |
|
282
Travere Therapeutics
TVTX
$1.93B
| $3.81M | 0.07% |
+115,000
| New | +$3.81M |
|
|
ADPT
283
DELISTED
Adeptus Health Inc.
ADPT
| $3.8M | 0.07% |
+40,000
| New | +$3.8M |
|
284
Arbutus Biopharma
ABUS
$805M
| $3.8M | 0.07% |
320,000
+295,000
| +1,180% | +$3.5M |
|
285
Intuit
INTU
$188B
| $3.78M | 0.07% |
37,500
+12,500
| +50% | +$1.26M |
|
286
Caterpillar
CAT
$198B
| $3.7M | 0.07% |
+43,600
| New | +$3.7M |
|
287
Analog Devices
ADI
$122B
| $3.69M | 0.07% |
+57,500
| New | +$3.69M |
|
288
Broadcom
AVGO
$1.58T
| $3.66M | 0.07% |
275,000
+125,000
| +83% | +$1.66M |
|
289
Sherwin-Williams
SHW
$92.9B
| $3.64M | 0.07% |
39,750
-98,250
| -71% | -$9.01M |
|
290
Labcorp
LH
$23.2B
| $3.64M | 0.07% |
+34,920
| New | +$3.64M |
|
291
BJ's Restaurants
BJRI
$742M
| $3.63M | 0.07% |
+75,000
| New | +$3.63M |
|
|
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.63M | 0.07% |
43,900
-228,700
| -84% | -$18.9M |
|
|
CCXI
293
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.54M | 0.06% |
+430,000
| New | +$3.54M |
|
|
BLOX
294
DELISTED
Infoblox Inc
BLOX
| $3.54M | 0.06% |
135,000
+10,000
| +8% | +$262K |
|
|
TFM
295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.54M | 0.06% |
110,000
-2,800
| -2% | -$90K |
|
|
BLCM
296
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.51M | 0.06% |
16,500
+11,193
| +211% | +$2.38M |
|
297
Constellium
CSTM
$2.04B
| $3.48M | 0.06% |
294,286
-524,714
| -64% | -$6.21M |
|
|
ARG
298
DELISTED
AIRGAS INC
ARG
| $3.46M | 0.06% |
+32,750
| New | +$3.46M |
|
299
Take-Two Interactive
TTWO
$44.2B
| $3.45M | 0.06% |
+125,000
| New | +$3.45M |
|
300
Intuitive Surgical
ISRG
$167B
| $3.39M | 0.06% |
63,000
-450,000
| -88% | -$24.2M |
|