EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$485M
(+13%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
523
New
172
Increased
85
Reduced
89
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Biogen
BIIB
|
$47.9M |
| 4 |
Cinemark Holdings
CNK
|
$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
$37.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$55.7M |
| 3 |
Gilead Sciences
GILD
|
$45.5M |
| 4 |
McKesson
MCK
|
$44.8M |
| 5 |
TransUnion
TRU
|
$43.1M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
276
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.91M | 0.05% |
+164,200
| New | +$2.91M |
|
|
RP
277
DELISTED
RealPage, Inc.
RP
| $2.83M | 0.05% |
+110,000
| New | +$2.83M |
|
278
Sabre
SABR
$675M
| $2.82M | 0.05% |
+100,000
| New | +$2.82M |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $2.82M | 0.05% |
+48,000
| New | +$2.82M |
|
|
BWLD
280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.82M | 0.05% |
20,000
-50,000
| -71% | -$7.04M |
|
|
STRZA
281
DELISTED
Starz - Series A
STRZA
| $2.74M | 0.05% |
87,686
+84,586
| +2,729% | +$2.64M |
|
282
Advance Auto Parts
AAP
$3.63B
| $2.68M | 0.05% |
18,000
+17,346
| +2,652% | +$2.59M |
|
283
Criteo
CRTO
$1.22B
| $2.65M | 0.05% |
+75,500
| New | +$2.65M |
|
|
DO
284
DELISTED
Diamond Offshore Drilling
DO
| $2.64M | 0.05% |
+150,000
| New | +$2.64M |
|
|
ALJ
285
DELISTED
Alon U S A Energy Inc
ALJ
| $2.62M | 0.05% |
325,000
+75,000
| +30% | +$605K |
|
286
Stellantis
STLA
$26.2B
| $2.59M | 0.05% |
+405,817
| New | +$2.59M |
|
287
Avis
CAR
$5.5B
| $2.57M | 0.05% |
+75,000
| New | +$2.57M |
|
|
SCMP
288
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.46M | 0.04% |
+200,000
| New | +$2.46M |
|
289
Flowserve
FLS
$7.22B
| $2.41M | 0.04% |
+50,000
| New | +$2.41M |
|
290
Ametek
AME
$43.3B
| $2.39M | 0.04% |
+50,000
| New | +$2.39M |
|
|
CSC
291
DELISTED
Computer Sciences
CSC
| $2.35M | 0.04% |
+45,000
| New | +$2.35M |
|
292
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.04% |
52,400
-224,915
| -81% | -$9.87M |
|
|
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
| $2.28M | 0.04% |
+125,000
| New | +$2.28M |
|
294
D.R. Horton
DHI
$54.2B
| $2.27M | 0.04% |
+75,000
| New | +$2.27M |
|
295
BGC Group
BGC
$4.71B
| $2.24M | 0.04% |
398,080
-80,706
| -17% | -$454K |
|
296
Interpublic Group of Companies
IPG
$9.94B
| $2.24M | 0.04% |
100,000
+30,000
| +43% | +$671K |
|
297
Kennametal
KMT
$1.67B
| $2.18M | 0.04% |
+75,000
| New | +$2.18M |
|
298
Axalta
AXTA
$6.89B
| $2.12M | 0.04% |
+75,000
| New | +$2.12M |
|
299
Qualcomm
QCOM
$172B
| $2.06M | 0.04% |
+30,000
| New | +$2.06M |
|
300
NXP Semiconductors
NXPI
$57.2B
| $2.04M | 0.04% |
20,000
| – | – |
|