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 | |
|---|---|---|---|---|---|---|
|
PDS
301
Precision Drilling
PDS
$754M
| $1.64M | 0.03% |
+15,000
| New | +$1.64M |
|
302
Accuray
ARAY
$170M
| $1.61M | 0.03% |
+350,000
| New | +$1.61M |
|
303
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.03% |
21,000
| – | – |
|
304
TIM SA
TIMB
$10.3B
| $1.48M | 0.03% |
125,000
+16,820
| +16% | +$198K |
|
305
Tenax Therapeutics
TENX
$27.4M
| $1.46M | 0.03% |
23
+12
| +109% | +$763K |
|
306
Rocket Pharmaceuticals
RCKT
$354M
| $1.44M | 0.03% |
58,932
-66,068
| -53% | -$1.61M |
|
307
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.43M | 0.03% |
+200,000
| New | +$1.43M |
|
308
Werner Enterprises
WERN
$1.71B
| $1.35M | 0.03% |
+50,000
| New | +$1.35M |
|
|
WRD
309
DELISTED
WildHorse Resource Development
WRD
| $1.34M | 0.02% |
+91,916
| New | +$1.34M |
|
310
Fortive
FTV
$16.2B
| $1.34M | 0.02% |
29,875
-155,350
| -84% | -$6.97M |
|
311
Ligand Pharmaceuticals
LGND
$3.25B
| $1.32M | 0.02% |
+20,839
| New | +$1.32M |
|
312
Masco
MAS
$15.9B
| $1.29M | 0.02% |
40,700
-284,300
| -87% | -$8.99M |
|
|
TLND
313
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.28M | 0.02% |
57,500
+17,500
| +44% | +$389K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.02% |
+35,932
| New | +$1.27M |
|
315
Palo Alto Networks
PANW
$130B
| $1.25M | 0.02% |
+60,000
| New | +$1.25M |
|
316
Graphic Packaging
GPK
$6.38B
| $1.25M | 0.02% |
+100,000
| New | +$1.25M |
|
317
Trip.com Group
TCOM
$47.6B
| $1.24M | 0.02% |
+31,000
| New | +$1.24M |
|
318
MacroGenics
MGNX
$126M
| $1.23M | 0.02% |
60,000
-240,000
| -80% | -$4.9M |
|
|
KS
319
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.21M | 0.02% |
+55,000
| New | +$1.21M |
|
|
ISEE
320
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.21M | 0.02% |
+250,000
| New | +$1.21M |
|
321
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.16M | 0.02% |
+45,934
| New | +$1.16M |
|
|
AGRX
322
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.14M | 0.02% |
+100
| New | +$1.14M |
|
323
Groupon
GRPN
$971M
| $1.08M | 0.02% |
+16,250
| New | +$1.08M |
|
324
Amicus Therapeutics
FOLD
$2.46B
| $1.05M | 0.02% |
+210,272
| New | +$1.05M |
|
325
Moody's
MCO
$89.5B
| $1.04M | 0.02% |
11,000
-289,000
| -96% | -$27.2M |
|