EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sinclair Inc
SBGI
$964M
| $2.21M | 0.04% |
+72,000
| New | +$2.21M |
|
|
CLCD
277
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.21M | 0.04% |
356,742
+138,693
| +64% | +$860K |
|
278
Pentair
PNR
$18.1B
| $2.17M | 0.04% |
59,560
-29,780
| -33% | -$1.09M |
|
279
Eli Lilly
LLY
$652B
| $2.16M | 0.04% |
30,000
-40,000
| -57% | -$2.88M |
|
|
KLXI
280
DELISTED
KLX Inc.
KLXI
| $2.15M | 0.04% |
+79,462
| New | +$2.15M |
|
281
Dave & Buster's
PLAY
$820M
| $2.13M | 0.04% |
54,855
-87,503
| -61% | -$3.39M |
|
282
LKQ Corp
LKQ
$8.33B
| $2.1M | 0.04% |
+65,600
| New | +$2.1M |
|
283
Dana Inc
DAN
$2.7B
| $2.04M | 0.04% |
+144,400
| New | +$2.04M |
|
284
Cummins
CMI
$55.1B
| $2.02M | 0.04% |
+18,400
| New | +$2.02M |
|
285
Lockheed Martin
LMT
$108B
| $2.02M | 0.04% |
9,100
-19,000
| -68% | -$4.21M |
|
286
Advance Auto Parts
AAP
$3.63B
| $1.95M | 0.04% |
12,146
-119,454
| -91% | -$19.1M |
|
|
SUM
287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.95M | 0.04% |
104,361
+20,872
| +25% | +$389K |
|
288
Dynavax Technologies
DVAX
$1.18B
| $1.92M | 0.04% |
+100,000
| New | +$1.92M |
|
289
Sealed Air
SEE
$4.82B
| $1.92M | 0.04% |
+40,000
| New | +$1.92M |
|
290
Ciena
CIEN
$16.5B
| $1.9M | 0.04% |
100,000
+20,000
| +25% | +$380K |
|
291
Matador Resources
MTDR
$6.01B
| $1.9M | 0.04% |
+100,000
| New | +$1.9M |
|
292
Bath & Body Works
BBWI
$6.06B
| $1.86M | 0.04% |
+26,265
| New | +$1.86M |
|
293
Community Health Systems
CYH
$409M
| $1.85M | 0.04% |
+121,000
| New | +$1.85M |
|
|
AAC
294
DELISTED
AAC Holdings, Inc.
AAC
| $1.78M | 0.04% |
+90,000
| New | +$1.78M |
|
295
Noodles & Co
NDLS
$31.1M
| $1.77M | 0.03% |
+149,186
| New | +$1.77M |
|
|
MRNS
296
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.75M | 0.03% |
81,250
| – | – |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | 0.03% |
+32,500
| New | +$1.75M |
|
298
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.75M | 0.03% |
600,000
-59,210
| -9% | -$172K |
|
299
Insulet
PODD
$24.5B
| $1.73M | 0.03% |
+52,096
| New | +$1.73M |
|
|
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
| $1.72M | 0.03% |
15,000
+2,500
| +20% | +$286K |
|