EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$95.2M |
| 3 |
ManpowerGroup
MAN
|
$64.4M |
| 4 |
Gartner
IT
|
$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$50.2M |
| 5 |
Cinemark Holdings
CNK
|
$47.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
326
DELISTED
Regal Entertainment Group
RGC
| $1.03M | 0.02% |
50,000
-925,000
| -95% | -$19.1M |
|
327
Wynn Resorts
WYNN
$12.6B
| $1.02M | 0.02% |
+11,752
| New | +$1.02M |
|
|
TSRO
328
DELISTED
TESARO, Inc.
TSRO
| $1.01M | 0.02% |
7,500
-142,500
| -95% | -$19.2M |
|
|
ICPT
329
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | 0.02% |
+9,200
| New | +$1M |
|
330
WIX.com
WIX
$8.52B
| $980K | 0.02% |
+22,000
| New | +$980K |
|
331
Visteon
VC
$3.41B
| $964K | 0.02% |
+12,000
| New | +$964K |
|
332
D.R. Horton
DHI
$54.2B
| $957K | 0.02% |
35,000
-40,000
| -53% | -$1.09M |
|
333
LendingClub
LC
$1.9B
| $945K | 0.02% |
+36,000
| New | +$945K |
|
|
CIE
334
DELISTED
Cobalt International Energy, Inc
CIE
| $915K | 0.02% |
50,000
+16,667
| +50% | +$305K |
|
335
Corbus Pharmaceuticals
CRBP
$121M
| $867K | 0.02% |
+3,420
| New | +$867K |
|
336
Workday
WDAY
$61.7B
| $859K | 0.02% |
+13,000
| New | +$859K |
|
|
FRGI
337
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $821K | 0.02% |
+27,509
| New | +$821K |
|
|
STAY
338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $779K | 0.01% |
+48,232
| New | +$779K |
|
|
WBMD
339
DELISTED
WebMD Health Corp.
WBMD
| $748K | 0.01% |
+15,085
| New | +$748K |
|
340
TherapeuticsMD
TXMD
$12.5M
| $692K | 0.01% |
+2,400
| New | +$692K |
|
|
GCP
341
DELISTED
GCP Applied Technologies Inc.
GCP
| $669K | 0.01% |
+25,000
| New | +$669K |
|
342
Fabrinet
FN
$13.2B
| $605K | 0.01% |
+15,000
| New | +$605K |
|
|
ARQL
343
DELISTED
Arqule Inc
ARQL
| $567K | 0.01% |
449,770
+99,770
| +29% | +$126K |
|
|
ARIA
344
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $560K | 0.01% |
+45,000
| New | +$560K |
|
345
TJX Companies
TJX
$155B
| $492K | 0.01% |
13,096
-67,304
| -84% | -$2.53M |
|
|
FRAN
346
DELISTED
Francesca's Holdings Corporation
FRAN
| $361K | 0.01% |
+1,667
| New | +$361K |
|
|
KERX
347
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $352K | 0.01% |
+60,000
| New | +$352K |
|
348
American Eagle Outfitters
AEO
$3.26B
| $250K | ﹤0.01% |
16,500
-379,200
| -96% | -$5.75M |
|
349
Costco
COST
$427B
| $208K | ﹤0.01% |
+1,300
| New | +$208K |
|
350
Puma Biotechnology
PBYI
$253M
| $190K | ﹤0.01% |
6,188
-203,812
| -97% | -$6.26M |
|