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 | |
|---|---|---|---|---|---|---|
|
SCTY
426
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
|
KNGT
427
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-125,000
| Closed | -$3.59M |
|
|
DO
428
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-150,000
| Closed | -$2.64M |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| – | – |
-98,000
| Closed | -$7.92M |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| – | – |
-225,000
| Closed | -$8.17M |
|
|
FDC
431
DELISTED
First Data Corporation
FDC
| – | – |
-571,974
| Closed | -$7.53M |
|
432
Avis
CAR
$5.49B
| – | – |
-75,000
| Closed | -$2.57M |
|
433
Caterpillar
CAT
$198B
| – | – |
-60,000
| Closed | -$5.33M |
|
434
Chubb
CB
$110B
| – | – |
-200,000
| Closed | -$25.1M |
|
435
CBRE Group
CBRE
$48.8B
| – | – |
-335,000
| Closed | -$9.37M |
|
436
Cracker Barrel
CBRL
$1.17B
| – | – |
0
| – | – |
|
437
Crown Holdings
CCK
$10.9B
| – | – |
-125,000
| Closed | -$7.14M |
|
438
NXP Semiconductors
NXPI
$57B
| – | – |
-20,000
| Closed | -$2.04M |
|
439
Owens Corning
OC
$13B
| – | – |
-188,200
| Closed | -$10M |
|
|
HES
440
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$5.36M |
|
441
Hanesbrands
HBI
$2.26B
| – | – |
-137,800
| Closed | -$3.48M |
|
442
Apple
AAPL
$3.55T
| – | – |
-540,000
| Closed | -$15.3M |
|
443
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-120,000
| Closed | -$6.1M |
|
444
Allegion
ALLE
$14.7B
| – | – |
-90,000
| Closed | -$6.2M |
|
445
Ally Financial
ALLY
$12.7B
| – | – |
-100,000
| Closed | -$1.95M |
|
446
Autoliv
ALV
$9.56B
| – | – |
-76,340
| Closed | -$5.87M |
|
|
447
Amazon
AMZN
$2.48T
| – | – |
-1,506,260
| Closed | -$63.1M |
|
448
AutoNation
AN
$8.51B
| – | – |
-114,552
| Closed | -$5.58M |
|
449
Aramark
ARMK
$10.2B
| – | – |
-1,430,551
| Closed | -$39.3M |
|
450
Arrowhead Research
ARWR
$3.97B
| – | – |
-200,000
| Closed | -$1.47M |
|