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 | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $2M | 0.04% |
+25,000
| New | +$2M |
|
302
Ally Financial
ALLY
$12.7B
| $1.95M | 0.04% |
+100,000
| New | +$1.95M |
|
303
Intel
INTC
$107B
| $1.89M | 0.03% |
+50,000
| New | +$1.89M |
|
304
Standard BioTools
LAB
$497M
| $1.84M | 0.03% |
+230,000
| New | +$1.84M |
|
305
iShares US Home Construction ETF
ITB
$3.35B
| $1.79M | 0.03% |
+65,000
| New | +$1.79M |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.03% |
50,000
-100,000
| -67% | -$3.57M |
|
|
ALPN
307
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.79M | 0.03% |
54,934
+23,684
| +76% | +$770K |
|
308
Regal Rexnord
RRX
$9.66B
| $1.79M | 0.03% |
+30,000
| New | +$1.79M |
|
|
NAVG
309
DELISTED
Navigators Group Inc
NAVG
| $1.68M | 0.03% |
+34,632
| New | +$1.68M |
|
|
TVRD
310
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.67M | 0.03% |
+5,556
| New | +$1.67M |
|
311
Fidelity National Information Services
FIS
$35.9B
| $1.62M | 0.03% |
+21,000
| New | +$1.62M |
|
312
Herc Holdings
HRI
$4.6B
| $1.55M | 0.03% |
+45,900
| New | +$1.55M |
|
|
DFT
313
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.53M | 0.03% |
37,009
-67,224
| -64% | -$2.77M |
|
314
Shopify
SHOP
$191B
| $1.5M | 0.03% |
350,000
-800,000
| -70% | -$3.43M |
|
315
Interface
TILE
$1.64B
| $1.5M | 0.03% |
+90,000
| New | +$1.5M |
|
316
MasTec
MTZ
$14B
| $1.49M | 0.03% |
50,000
+15,000
| +43% | +$446K |
|
317
Gartner
IT
$18.6B
| $1.48M | 0.03% |
16,700
-275,150
| -94% | -$24.3M |
|
318
Arrowhead Research
ARWR
$4.02B
| $1.47M | 0.03% |
+200,000
| New | +$1.47M |
|
319
Wayfair
W
$11.6B
| $1.42M | 0.03% |
36,000
-3,787
| -10% | -$149K |
|
|
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | 0.03% |
50,000
-100,000
| -67% | -$2.83M |
|
|
RXDX
321
DELISTED
Ignyta, Inc.
RXDX
| $1.42M | 0.03% |
+225,000
| New | +$1.42M |
|
322
Dynavax Technologies
DVAX
$1.18B
| $1.36M | 0.02% |
+130,000
| New | +$1.36M |
|
|
CSRA
323
DELISTED
CSRA Inc.
CSRA
| $1.35M | 0.02% |
50,000
-250,000
| -83% | -$6.73M |
|
324
Westlake Corp
WLK
$11.5B
| $1.34M | 0.02% |
+25,000
| New | +$1.34M |
|
325
TIM SA
TIMB
$10.3B
| $1.32M | 0.02% |
+108,180
| New | +$1.32M |
|