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 | |
|---|---|---|---|---|---|---|
|
ESL
326
DELISTED
Esterline Technologies
ESL
| $2.38M | 0.04% |
25,000
-11,926
| -32% | -$1.14M |
|
|
DATA
327
DELISTED
Tableau Software, Inc.
DATA
| $2.31M | 0.04% |
+20,000
| New | +$2.31M |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.04% |
+95,000
| New | +$2.3M |
|
329
Huntington Ingalls Industries
HII
$10.6B
| $2.27M | 0.04% |
+20,200
| New | +$2.27M |
|
|
CYT
330
DELISTED
CYTEC INDS INC
CYT
| $2.26M | 0.04% |
37,400
| – | – |
|
|
RAD
331
DELISTED
Rite Aid Corporation
RAD
| $2.17M | 0.04% |
12,974
-66,128
| -84% | -$11M |
|
332
ProQR Therapeutics
PRQR
$236M
| $2.14M | 0.04% |
128,235
-71,765
| -36% | -$1.2M |
|
333
Walmart
WMT
$812B
| $2.13M | 0.04% |
90,000
-510,000
| -85% | -$12.1M |
|
334
LyondellBasell Industries
LYB
$17.3B
| $2.12M | 0.04% |
+20,500
| New | +$2.12M |
|
335
Ciena
CIEN
$16.8B
| $2.07M | 0.04% |
+87,500
| New | +$2.07M |
|
|
AIRM
336
DELISTED
Air Methods Corp
AIRM
| $2.07M | 0.04% |
50,000
-235,000
| -82% | -$9.71M |
|
337
Mercer International
MERC
$218M
| $2.05M | 0.04% |
+150,000
| New | +$2.05M |
|
|
AWAY
338
DELISTED
HOMEAWAY INC COM
AWAY
| $2.02M | 0.04% |
+65,000
| New | +$2.02M |
|
|
IM
339
DELISTED
Ingram Micro
IM
| $2M | 0.04% |
+80,000
| New | +$2M |
|
340
Embraer
ERJ
$11B
| $1.89M | 0.03% |
+62,400
| New | +$1.89M |
|
341
Starbucks
SBUX
$95.8B
| $1.89M | 0.03% |
+35,200
| New | +$1.89M |
|
|
TUMI
342
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.87M | 0.03% |
+91,000
| New | +$1.87M |
|
343
CommScope
COMM
$3.66B
| $1.83M | 0.03% |
60,000
-25,000
| -29% | -$763K |
|
|
CSOD
344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.83M | 0.03% |
+52,500
| New | +$1.83M |
|
345
United Natural Foods
UNFI
$1.72B
| $1.8M | 0.03% |
+28,300
| New | +$1.8M |
|
346
VF Corp
VFC
$5.92B
| $1.78M | 0.03% |
27,102
-121,578
| -82% | -$7.98M |
|
|
MDVN
347
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.03% |
+30,000
| New | +$1.71M |
|
348
Lithia Motors
LAD
$8.72B
| $1.7M | 0.03% |
15,000
-265,455
| -95% | -$30M |
|
|
RDUS
349
DELISTED
Radius Health, Inc.
RDUS
| $1.69M | 0.03% |
25,000
-355,000
| -93% | -$24M |
|
|
NEWR
350
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.03% |
+47,500
| New | +$1.67M |
|