EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$211M
(+5.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $1.99M | 0.04% |
25,000
-292,500
| -92% | -$23.3M |
|
277
Albemarle
ALB
$9.6B
| $1.98M | 0.04% |
+25,000
| New | +$1.98M |
|
278
Walt Disney
DIS
$212B
| $1.96M | 0.04% |
+20,000
| New | +$1.96M |
|
|
TRIL
279
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.94M | 0.04% |
216,000
+65,471
| +43% | +$588K |
|
280
Eagle Materials
EXP
$7.86B
| $1.93M | 0.04% |
25,000
-10,000
| -29% | -$772K |
|
|
TBRA
281
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.88M | 0.04% |
150,000
-154,593
| -51% | -$1.94M |
|
282
Groupon
GRPN
$971M
| $1.77M | 0.03% |
27,227
-97,773
| -78% | -$6.36M |
|
283
PayPal
PYPL
$65.2B
| $1.72M | 0.03% |
47,000
-157,258
| -77% | -$5.74M |
|
|
WFT
284
DELISTED
Weatherford International plc
WFT
| $1.67M | 0.03% |
+300,000
| New | +$1.67M |
|
285
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.66M | 0.03% |
600,000
| – | – |
|
|
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | 0.03% |
37,549
-72,451
| -66% | -$3.16M |
|
|
ALJ
287
DELISTED
Alon U S A Energy Inc
ALJ
| $1.62M | 0.03% |
+250,000
| New | +$1.62M |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $1.62M | 0.03% |
+70,000
| New | +$1.62M |
|
289
NXP Semiconductors
NXPI
$57.2B
| $1.57M | 0.03% |
+20,000
| New | +$1.57M |
|
290
Wayfair
W
$11.6B
| $1.55M | 0.03% |
+39,787
| New | +$1.55M |
|
291
Palo Alto Networks
PANW
$130B
| $1.54M | 0.03% |
+75,360
| New | +$1.54M |
|
292
Akebia Therapeutics
AKBA
$785M
| $1.5M | 0.03% |
200,000
-150,000
| -43% | -$1.12M |
|
|
CASC
293
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.42M | 0.03% |
+250,000
| New | +$1.42M |
|
294
TripAdvisor
TRIP
$2.05B
| $1.29M | 0.03% |
20,000
-185,000
| -90% | -$11.9M |
|
|
WUBA
295
DELISTED
58.COM INC
WUBA
| $1.15M | 0.02% |
+25,000
| New | +$1.15M |
|
296
Mueller Water Products
MWA
$4.19B
| $1.1M | 0.02% |
96,300
-38,700
| -29% | -$442K |
|
297
MSC Industrial Direct
MSM
$5.14B
| $1.06M | 0.02% |
+15,000
| New | +$1.06M |
|
298
United Airlines
UAL
$34.5B
| $1.03M | 0.02% |
25,000
-115,000
| -82% | -$4.72M |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $952K | 0.02% |
37,727
-143,049
| -79% | -$3.61M |
|
|
QVCGA
300
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $888K | 0.02% |
+721
| New | +$888K |
|