EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$862M
(+26%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
564
New
187
Increased
103
Reduced
110
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Synchrony
SYF
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Hershey
HSY
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
CF Industries
CF
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$2.04B
| $2.53M | 0.05% |
89,647
-187,400
| -68% | -$5.28M |
|
327
Ulta Beauty
ULTA
$23.1B
| $2.53M | 0.05% |
13,650
-43,630
| -76% | -$8.07M |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $2.52M | 0.05% |
+20,000
| New | +$2.52M |
|
|
MRNS
329
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.48M | 0.05% |
+81,250
| New | +$2.48M |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.05% |
28,875
-71,125
| -71% | -$6.06M |
|
331
Mueller Water Products
MWA
$4.19B
| $2.41M | 0.05% |
280,000
+255,000
| +1,020% | +$2.19M |
|
332
RPC Inc
RES
$1.04B
| $2.39M | 0.05% |
+200,000
| New | +$2.39M |
|
333
Smith & Nephew
SNN
$16.5B
| $2.31M | 0.05% |
65,000
-135,000
| -68% | -$4.81M |
|
334
Ashland
ASH
$2.51B
| $2.31M | 0.05% |
45,990
-56,210
| -55% | -$2.82M |
|
|
SPNC
335
DELISTED
Spectranetics Corp
SPNC
| $2.26M | 0.05% |
150,000
-900,000
| -86% | -$13.6M |
|
|
ZEN
336
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.05% |
85,000
+56,857
| +202% | +$1.5M |
|
|
BMS
337
DELISTED
Bemis
BMS
| $2.24M | 0.05% |
+50,000
| New | +$2.24M |
|
338
United Airlines
UAL
$34.5B
| $2.19M | 0.05% |
+38,215
| New | +$2.19M |
|
|
RICE
339
DELISTED
Rice Energy Inc.
RICE
| $2.18M | 0.05% |
200,000
| – | – |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $2.16M | 0.05% |
20,000
-230,000
| -92% | -$24.9M |
|
|
ZLTQ
341
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | 0.04% |
75,000
-275,000
| -79% | -$7.85M |
|
|
AIRM
342
DELISTED
Air Methods Corp
AIRM
| $2.1M | 0.04% |
+50,000
| New | +$2.1M |
|
|
BDSI
343
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.09M | 0.04% |
435,585
-2,300,000
| -84% | -$11M |
|
|
HAR
344
DELISTED
Harman International Industries
HAR
| $2.06M | 0.04% |
+21,900
| New | +$2.06M |
|
345
Oil States International
OIS
$334M
| $2.04M | 0.04% |
+75,000
| New | +$2.04M |
|
346
Eaton
ETN
$136B
| $1.98M | 0.04% |
38,000
+18,000
| +90% | +$937K |
|
347
Salesforce
CRM
$239B
| $1.96M | 0.04% |
+25,000
| New | +$1.96M |
|
348
Micron Technology
MU
$147B
| $1.91M | 0.04% |
+135,000
| New | +$1.91M |
|
349
ON Semiconductor
ON
$20.1B
| $1.86M | 0.04% |
+190,000
| New | +$1.86M |
|
|
CLCD
350
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.83M | 0.04% |
+218,049
| New | +$1.83M |
|