EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$95.2M |
| 3 |
ManpowerGroup
MAN
|
$64.4M |
| 4 |
Gartner
IT
|
$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$50.2M |
| 5 |
Cinemark Holdings
CNK
|
$47.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
276
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.29M | 0.04% |
110,000
+10,000
| +10% | +$208K |
|
|
GWPH
277
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.24M | 0.04% |
+20,000
| New | +$2.24M |
|
278
Bank of America
BAC
$369B
| $2.21M | 0.04% |
100,000
-600,000
| -86% | -$13.3M |
|
279
Hologic
HOLX
$14.8B
| $2.21M | 0.04% |
54,950
-445,050
| -89% | -$17.9M |
|
280
Netflix
NFLX
$529B
| $2.18M | 0.04% |
17,600
-17,400
| -50% | -$2.15M |
|
281
Terex
TEX
$3.47B
| $2.14M | 0.04% |
+67,809
| New | +$2.14M |
|
282
Children's Place
PLCE
$121M
| $2.09M | 0.04% |
+20,713
| New | +$2.09M |
|
283
Encompass Health
EHC
$12.6B
| $2.06M | 0.04% |
+62,850
| New | +$2.06M |
|
|
AGEN
284
Agenus
AGEN
$138M
| $2.06M | 0.04% |
+25,475
| New | +$2.06M |
|
285
Yelp
YELP
$2.02B
| $1.91M | 0.04% |
+50,000
| New | +$1.91M |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.04% |
+175,000
| New | +$1.89M |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.84M | 0.03% |
5,000
-45,000
| -90% | -$16.5M |
|
288
Stagwell
STGW
$1.44B
| $1.8M | 0.03% |
+275,000
| New | +$1.8M |
|
289
Macy's
M
$4.64B
| $1.79M | 0.03% |
50,000
-692,323
| -93% | -$24.8M |
|
290
Gray Television
GTN
$625M
| $1.78M | 0.03% |
+163,872
| New | +$1.78M |
|
|
FMSA
291
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.77M | 0.03% |
+150,000
| New | +$1.77M |
|
|
NTUS
292
DELISTED
Natus Medical Inc
NTUS
| $1.74M | 0.03% |
+50,000
| New | +$1.74M |
|
|
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.74M | 0.03% |
+25,000
| New | +$1.74M |
|
|
CSLT
294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.73M | 0.03% |
+350,000
| New | +$1.73M |
|
295
Bruker
BRKR
$4.68B
| $1.69M | 0.03% |
+80,000
| New | +$1.69M |
|
296
Gentherm
THRM
$1.1B
| $1.69M | 0.03% |
+50,000
| New | +$1.69M |
|
|
GRA
297
DELISTED
W.R. Grace & Co.
GRA
| $1.69M | 0.03% |
+25,000
| New | +$1.69M |
|
298
Alibaba
BABA
$323B
| $1.67M | 0.03% |
19,000
-212,952
| -92% | -$18.7M |
|
299
Fortinet
FTNT
$60.4B
| $1.66M | 0.03% |
276,200
-148,800
| -35% | -$896K |
|
300
Teladoc Health
TDOC
$1.38B
| $1.65M | 0.03% |
100,000
-75,000
| -43% | -$1.24M |
|