EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
-$80.1M
(-1.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
126
Reduced
89
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.82B
| $3.32M | 0.06% |
64,572
-140,000
| -68% | -$7.19M |
|
302
Ametek
AME
$43.3B
| $3.29M | 0.06% |
+60,000
| New | +$3.29M |
|
|
AXE
303
DELISTED
Anixter International Inc
AXE
| $3.26M | 0.06% |
50,000
+5,000
| +11% | +$326K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $3.22M | 0.06% |
+37,500
| New | +$3.22M |
|
|
EVDY
305
DELISTED
Everyday Health, Inc.
EVDY
| $3.2M | 0.06% |
250,000
-636,021
| -72% | -$8.13M |
|
306
IAC Inc
IAC
$2.98B
| $3.19M | 0.06% |
+223,816
| New | +$3.19M |
|
|
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
| $3.18M | 0.06% |
+500,000
| New | +$3.18M |
|
|
PNRA
308
DELISTED
Panera Bread Co
PNRA
| $3.15M | 0.06% |
+18,000
| New | +$3.15M |
|
309
Tapestry
TPR
$21.7B
| $3.14M | 0.06% |
+90,600
| New | +$3.14M |
|
310
RLJ Lodging Trust
RLJ
$1.18B
| $2.98M | 0.05% |
+100,000
| New | +$2.98M |
|
311
Best Buy
BBY
$16.1B
| $2.95M | 0.05% |
+90,582
| New | +$2.95M |
|
312
Gogo Inc
GOGO
$1.43B
| $2.94M | 0.05% |
136,978
+36,978
| +37% | +$792K |
|
313
FedEx
FDX
$53.7B
| $2.9M | 0.05% |
+17,000
| New | +$2.9M |
|
314
Lear
LEA
$5.91B
| $2.9M | 0.05% |
25,800
-11,179
| -30% | -$1.25M |
|
315
PTC Therapeutics
PTCT
$4.55B
| $2.89M | 0.05% |
+60,000
| New | +$2.89M |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.85M | 0.05% |
+70,670
| New | +$2.85M |
|
317
Jabil
JBL
$22.5B
| $2.82M | 0.05% |
132,500
-27,500
| -17% | -$585K |
|
318
C.H. Robinson
CHRW
$14.9B
| $2.81M | 0.05% |
+45,000
| New | +$2.81M |
|
319
Dave & Buster's
PLAY
$820M
| $2.66M | 0.05% |
+73,700
| New | +$2.66M |
|
320
Avis
CAR
$5.5B
| $2.65M | 0.05% |
+60,000
| New | +$2.65M |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.05% |
+81,211
| New | +$2.5M |
|
322
JB Hunt Transport Services
JBHT
$13.9B
| $2.46M | 0.05% |
30,000
-113,576
| -79% | -$9.32M |
|
323
TIM SA
TIMB
$10.3B
| $2.44M | 0.04% |
+149,410
| New | +$2.44M |
|
324
Telefônica Brasil
VIV
$20.1B
| $2.44M | 0.04% |
+175,000
| New | +$2.44M |
|
325
Applied Materials
AMAT
$130B
| $2.4M | 0.04% |
+125,000
| New | +$2.4M |
|