EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$309M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
90
Reduced
109
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $994K | 0.02% |
+50,000
| New | +$994K |
|
|
HDS
377
DELISTED
HD Supply Holdings, Inc.
HDS
| $952K | 0.02% |
32,273
-492,727
| -94% | -$14.5M |
|
|
CLD
378
DELISTED
Cloud Peak Energy Inc
CLD
| $918K | 0.02% |
100,000
-324,837
| -76% | -$2.98M |
|
|
WPX
379
DELISTED
WPX Energy, Inc.
WPX
| $872K | 0.02% |
75,000
-75,000
| -50% | -$872K |
|
380
Matsons
MATX
$3.36B
| $863K | 0.02% |
+25,000
| New | +$863K |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $861K | 0.02% |
+25,000
| New | +$861K |
|
382
New York Times
NYT
$9.6B
| $857K | 0.02% |
+64,800
| New | +$857K |
|
|
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $843K | 0.02% |
+25,000
| New | +$843K |
|
|
AKS
384
DELISTED
AK Steel Holding Corp.
AKS
| $743K | 0.02% |
125,000
-102,763
| -45% | -$611K |
|
385
Hilton Worldwide
HLT
$64B
| $652K | 0.01% |
8,333
-91,667
| -92% | -$7.17M |
|
386
Crocs
CROX
$4.72B
| $625K | 0.01% |
+50,000
| New | +$625K |
|
387
Ciena
CIEN
$16.5B
| $582K | 0.01% |
+30,000
| New | +$582K |
|
388
Restaurant Brands International
QSR
$20.7B
| $539K | 0.01% |
+13,819
| New | +$539K |
|
|
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
| $495K | 0.01% |
50
-150
| -75% | -$1.49M |
|
390
Aptiv
APTV
$17.5B
| $364K | 0.01% |
5,000
-20,000
| -80% | -$1.46M |
|
|
BNFT
391
DELISTED
Benefitfocus, Inc.
BNFT
| $328K | 0.01% |
+10,000
| New | +$328K |
|
392
ArcBest
ARCB
$1.72B
| $232K | 0.01% |
5,000
-15,000
| -75% | -$696K |
|
393
FTI Consulting
FCN
$5.46B
| $85K | ﹤0.01% |
+2,200
| New | +$85K |
|
394
Deckers Outdoor
DECK
$17.9B
| $49K | ﹤0.01% |
3,222
+126
| +4% | +$1.92K |
|
395
Hanesbrands
HBI
$2.27B
| $39K | ﹤0.01% |
1,400
-72,120
| -98% | -$2.01M |
|
396
FedEx
FDX
$53.7B
| $30K | ﹤0.01% |
173
-118,045
| -100% | -$20.5M |
|
397
Lincoln Electric
LECO
$13.5B
| $29K | ﹤0.01% |
+425
| New | +$29K |
|
398
AutoNation
AN
$8.55B
| $24K | ﹤0.01% |
390
-139,920
| -100% | -$8.61M |
|
399
Ecolab
ECL
$77.6B
| $23K | ﹤0.01% |
+220
| New | +$23K |
|
400
Huntsman Corp
HUN
$1.95B
| $22K | ﹤0.01% |
+960
| New | +$22K |
|