EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$309M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
90
Reduced
109
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.6B
| $2.95M | 0.07% |
+34,989
| New | +$2.95M |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 0.06% |
65,000
+64,260
| +8,684% | +$2.78M |
|
303
Becton Dickinson
BDX
$55.1B
| $2.78M | 0.06% |
+20,500
| New | +$2.78M |
|
304
United Parcel Service
UPS
$72.1B
| $2.78M | 0.06% |
+25,000
| New | +$2.78M |
|
305
Lam Research
LRCX
$130B
| $2.78M | 0.06% |
+350,000
| New | +$2.78M |
|
306
MEI Pharma
MEIP
$139M
| $2.78M | 0.06% |
+32,500
| New | +$2.78M |
|
307
Synovus
SNV
$7.15B
| $2.71M | 0.06% |
100,000
-1,346,000
| -93% | -$36.5M |
|
308
Community Health Systems
CYH
$409M
| $2.7M | 0.06% |
+60,500
| New | +$2.7M |
|
309
Liberty Media Series C
FWONK
$25.2B
| $2.69M | 0.06% |
+108,335
| New | +$2.69M |
|
310
Visteon
VC
$3.41B
| $2.67M | 0.06% |
25,000
-62,500
| -71% | -$6.68M |
|
|
LOCK
311
DELISTED
LifeLock, Inc.
LOCK
| $2.65M | 0.06% |
143,132
-206,868
| -59% | -$3.83M |
|
|
TLGT
312
DELISTED
Teligent, Inc
TLGT
| $2.64M | 0.06% |
+30,000
| New | +$2.64M |
|
313
Incyte
INCY
$16.9B
| $2.56M | 0.06% |
+35,000
| New | +$2.56M |
|
|
CSII
314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | 0.06% |
+85,000
| New | +$2.56M |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | 0.06% |
56,867
-78,133
| -58% | -$3.5M |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.49M | 0.06% |
25,000
-6,000
| -19% | -$599K |
|
|
BRCD
317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.49M | 0.06% |
210,000
+208,855
| +18,241% | +$2.47M |
|
318
Yelp
YELP
$2.02B
| $2.46M | 0.06% |
45,000
-5,000
| -10% | -$274K |
|
319
News Corp Class B
NWS
$18.8B
| $2.46M | 0.06% |
+163,209
| New | +$2.46M |
|
|
VNET
320
VNET Group
VNET
$2.13B
| $2.46M | 0.06% |
+159,100
| New | +$2.46M |
|
321
TG Therapeutics
TGTX
$5.11B
| $2.45M | 0.06% |
+154,689
| New | +$2.45M |
|
|
ALDR
322
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.43M | 0.05% |
+83,527
| New | +$2.43M |
|
|
CEB
323
DELISTED
CEB Inc.
CEB
| $2.36M | 0.05% |
+32,600
| New | +$2.36M |
|
|
FENG
324
Phoenix New Media
FENG
$27.7M
| $2.36M | 0.05% |
47,279
-151,829
| -76% | -$7.57M |
|
325
MGIC Investment
MTG
$6.55B
| $2.33M | 0.05% |
+250,000
| New | +$2.33M |
|