EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$485M
(+13%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
523
New
172
Increased
85
Reduced
89
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Biogen
BIIB
|
$47.9M |
| 4 |
Cinemark Holdings
CNK
|
$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
$37.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$55.7M |
| 3 |
Gilead Sciences
GILD
|
$45.5M |
| 4 |
McKesson
MCK
|
$44.8M |
| 5 |
TransUnion
TRU
|
$43.1M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASC
326
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.31M | 0.02% |
133,333
-116,667
| -47% | -$1.15M |
|
327
Nektar Therapeutics
NKTR
$733M
| $1.29M | 0.02% |
5,000
-18,333
| -79% | -$4.73M |
|
|
PX
328
DELISTED
Praxair Inc
PX
| $1.21M | 0.02% |
+10,000
| New | +$1.21M |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.02% |
+25,000
| New | +$1.16M |
|
|
P
330
DELISTED
Pandora Media Inc
P
| $1.15M | 0.02% |
80,000
-420,000
| -84% | -$6.02M |
|
|
DATA
331
DELISTED
Tableau Software, Inc.
DATA
| $1.11M | 0.02% |
20,000
-22,000
| -52% | -$1.22M |
|
332
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.02% |
+78,125
| New | +$1.09M |
|
333
Akamai
AKAM
$11.2B
| $1.06M | 0.02% |
+20,000
| New | +$1.06M |
|
334
PTC Therapeutics
PTCT
$4.58B
| $1.05M | 0.02% |
+75,000
| New | +$1.05M |
|
|
TLND
335
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.05M | 0.02% |
+40,000
| New | +$1.05M |
|
336
Pultegroup
PHM
$27.7B
| $1M | 0.02% |
+50,000
| New | +$1M |
|
|
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $972K | 0.02% |
+54,685
| New | +$972K |
|
338
ITT
ITT
$13.3B
| $896K | 0.02% |
+25,000
| New | +$896K |
|
|
ARGO
339
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $875K | 0.02% |
+17,827
| New | +$875K |
|
340
Salesforce
CRM
$238B
| $856K | 0.02% |
12,000
-123,000
| -91% | -$8.77M |
|
341
Tenax Therapeutics
TENX
$27.3M
| $799K | 0.01% |
11
+6
| +120% | +$436K |
|
342
Hasbro
HAS
$11.2B
| $793K | 0.01% |
+10,000
| New | +$793K |
|
343
Cheesecake Factory
CAKE
$3.02B
| $632K | 0.01% |
12,621
-157,379
| -93% | -$7.88M |
|
|
ARQL
344
DELISTED
Arqule Inc
ARQL
| $627K | 0.01% |
+350,000
| New | +$627K |
|
|
CIE
345
DELISTED
Cobalt International Energy, Inc
CIE
| $620K | 0.01% |
+33,333
| New | +$620K |
|
|
ACOR
346
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $522K | 0.01% |
+208
| New | +$522K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $485K | 0.01% |
+10,000
| New | +$485K |
|
348
lululemon athletica
LULU
$20.2B
| $366K | 0.01% |
6,000
-130,281
| -96% | -$7.95M |
|
349
Norwegian Cruise Line
NCLH
$11.6B
| $283K | 0.01% |
+7,500
| New | +$283K |
|
350
Newell Brands
NWL
$2.67B
| $240K | ﹤0.01% |
4,561
-68,502
| -94% | -$3.6M |
|