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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.56B
| $2.32M | 0.05% |
+100,000
| New | +$2.32M |
|
|
SLXP
327
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.3M | 0.05% |
20,000
+5,000
| +33% | +$575K |
|
328
Urban Outfitters
URBN
$6.35B
| $2.28M | 0.05% |
+65,000
| New | +$2.28M |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $2.24M | 0.05% |
+40,000
| New | +$2.24M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.05% |
+15,000
| New | +$2.23M |
|
331
Canadian Natural Resources
CNQ
$63.2B
| $2.16M | 0.05% |
+144,798
| New | +$2.16M |
|
|
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 0.05% |
50,000
-172,000
| -77% | -$7.42M |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.05% |
20,000
-5,000
| -20% | -$530K |
|
|
DMND
334
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.12M | 0.05% |
+75,000
| New | +$2.12M |
|
335
Hershey
HSY
$37.6B
| $2.08M | 0.05% |
20,000
-295,000
| -94% | -$30.7M |
|
|
SPWR
336
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.07M | 0.05% |
+122,160
| New | +$2.07M |
|
|
KLXI
337
DELISTED
KLX Inc.
KLXI
| $2.05M | 0.05% |
+58,944
| New | +$2.05M |
|
|
CST
338
DELISTED
CST Brands, Inc.
CST
| $1.96M | 0.04% |
+45,000
| New | +$1.96M |
|
|
FCE.A
339
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.92M | 0.04% |
90,000
-60,000
| -40% | -$1.28M |
|
340
Eagle Materials
EXP
$7.86B
| $1.9M | 0.04% |
+25,000
| New | +$1.9M |
|
|
NFX
341
DELISTED
Newfield Exploration
NFX
| $1.9M | 0.04% |
70,000
-20,000
| -22% | -$542K |
|
|
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.04% |
+25,000
| New | +$1.88M |
|
343
Electronic Arts
EA
$42.2B
| $1.88M | 0.04% |
+40,000
| New | +$1.88M |
|
344
Netflix
NFLX
$529B
| $1.86M | 0.04% |
38,059
-220,941
| -85% | -$10.8M |
|
345
Phillips 66
PSX
$53.2B
| $1.79M | 0.04% |
+25,000
| New | +$1.79M |
|
|
BITA
346
DELISTED
Bitauto Holdings Limited
BITA
| $1.76M | 0.04% |
+25,000
| New | +$1.76M |
|
347
Mastercard
MA
$528B
| $1.72M | 0.04% |
20,000
-355,000
| -95% | -$30.6M |
|
348
ServiceNow
NOW
$190B
| $1.7M | 0.04% |
+25,000
| New | +$1.7M |
|
349
Capital One
COF
$142B
| $1.65M | 0.04% |
+20,000
| New | +$1.65M |
|
|
NXTM
350
DELISTED
NxStage Medical Inc.
NXTM
| $1.64M | 0.04% |
91,400
-1,038,600
| -92% | -$18.6M |
|