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 | |
|---|---|---|---|---|---|---|
|
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.17M | 0.03% |
33,425
-37,245
| -53% | -$1.3M |
|
|
RGC
327
DELISTED
Regal Entertainment Group
RGC
| $1.17M | 0.03% |
62,328
-256,422
| -80% | -$4.79M |
|
328
Gannett
GCI
$613M
| $1.16M | 0.03% |
75,000
-277,281
| -79% | -$4.29M |
|
|
MKTO
329
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.14M | 0.03% |
+40,000
| New | +$1.14M |
|
|
BEAV
330
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.03% |
25,000
-143,400
| -85% | -$6.3M |
|
331
Innoviva
INVA
$1.29B
| $1.08M | 0.03% |
+150,000
| New | +$1.08M |
|
|
SEMI
332
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.05M | 0.03% |
+100,000
| New | +$1.05M |
|
333
Summit Therapeutics
SMMT
$14.4B
| $1.04M | 0.03% |
100,000
| – | – |
|
|
RAD
334
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.03% |
8,536
-4,438
| -34% | -$539K |
|
335
Eaton
ETN
$136B
| $1.03M | 0.03% |
+20,000
| New | +$1.03M |
|
|
ENTL
336
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $991K | 0.03% |
+55,000
| New | +$991K |
|
|
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
| $929K | 0.02% |
100,000
-885,045
| -90% | -$8.22M |
|
338
Liberty Latin America Class C
LILAK
$1.59B
| $856K | 0.02% |
+26,550
| New | +$856K |
|
339
Green Plains
GPRE
$665M
| $749K | 0.02% |
+38,481
| New | +$749K |
|
|
FLOW
340
DELISTED
SPX FLOW, Inc.
FLOW
| $635K | 0.02% |
+18,450
| New | +$635K |
|
|
CPHR
341
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $556K | 0.01% |
+150,000
| New | +$556K |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $555K | 0.01% |
+28,143
| New | +$555K |
|
|
SONC
343
DELISTED
Sonic Corp
SONC
| $533K | 0.01% |
+23,219
| New | +$533K |
|
|
344
Liberty Latin America Class A
LILA
$1.56B
| $505K | 0.01% |
+15,915
| New | +$505K |
|
345
Autodesk
ADSK
$69.6B
| $441K | 0.01% |
+10,000
| New | +$441K |
|
|
NEWR
346
DELISTED
New Relic, Inc.
NEWR
| $381K | 0.01% |
10,000
-37,500
| -79% | -$1.43M |
|
347
Hilton Worldwide
HLT
$64.8B
| $357K | 0.01% |
5,183
-423,186
| -99% | -$29.1M |
|
348
Werner Enterprises
WERN
$1.7B
| $217K | 0.01% |
+8,638
| New | +$217K |
|
349
Mueller Water Products
MWA
$4.18B
| $192K | 0.01% |
25,000
-75,000
| -75% | -$576K |
|
|
KNGT
350
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $156K | ﹤0.01% |
+6,500
| New | +$156K |
|