EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$1.39B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $1.9M | 0.05% |
+50,000
| New | +$1.9M |
|
302
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.87M | 0.05% |
+659,210
| New | +$1.87M |
|
303
MGM Resorts International
MGM
$9.98B
| $1.86M | 0.05% |
+100,777
| New | +$1.86M |
|
304
JB Hunt Transport Services
JBHT
$13.9B
| $1.79M | 0.05% |
25,000
-5,000
| -17% | -$357K |
|
305
Granite Construction
GVA
$4.73B
| $1.78M | 0.05% |
+60,000
| New | +$1.78M |
|
|
WFT
306
DELISTED
Weatherford International plc
WFT
| $1.7M | 0.04% |
200,000
-300,000
| -60% | -$2.54M |
|
|
AAN.A
307
DELISTED
AARON'S INC CL-A
AAN.A
| $1.69M | 0.04% |
+46,734
| New | +$1.69M |
|
|
IHS
308
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 0.04% |
+13,871
| New | +$1.61M |
|
|
MDP
309
DELISTED
Meredith Corporation
MDP
| $1.56M | 0.04% |
+36,650
| New | +$1.56M |
|
|
FPRX
310
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.54M | 0.04% |
100,000
-140,000
| -58% | -$2.15M |
|
|
HDP
311
DELISTED
Hortonworks, Inc.
HDP
| $1.48M | 0.04% |
+67,500
| New | +$1.48M |
|
|
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.04% |
+25,000
| New | +$1.48M |
|
|
QLIK
313
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.46M | 0.04% |
+40,000
| New | +$1.46M |
|
314
Cognizant
CTSH
$35.1B
| $1.41M | 0.04% |
+22,500
| New | +$1.41M |
|
315
Wayfair
W
$11.6B
| $1.4M | 0.04% |
+40,000
| New | +$1.4M |
|
|
HABT
316
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.38M | 0.04% |
+64,274
| New | +$1.38M |
|
|
EMWP
317
DELISTED
Eros Media World PLC
EMWP
| $1.36M | 0.04% |
+2,500
| New | +$1.36M |
|
318
Patterson-UTI
PTEN
$2.18B
| $1.31M | 0.03% |
100,000
-150,000
| -60% | -$1.97M |
|
319
Bread Financial
BFH
$3.09B
| $1.3M | 0.03% |
+6,265
| New | +$1.3M |
|
320
CommScope
COMM
$3.55B
| $1.28M | 0.03% |
42,500
-17,500
| -29% | -$525K |
|
|
INFI
321
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.27M | 0.03% |
+150,000
| New | +$1.27M |
|
|
B
322
DELISTED
Barnes Group Inc.
B
| $1.26M | 0.03% |
35,000
-5,000
| -13% | -$180K |
|
323
Masco
MAS
$15.9B
| $1.26M | 0.03% |
+50,000
| New | +$1.26M |
|
|
DMND
324
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.23M | 0.03% |
+40,000
| New | +$1.23M |
|
325
Estee Lauder
EL
$32.1B
| $1.2M | 0.03% |
+14,862
| New | +$1.2M |
|