EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+3.43%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
441
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$112M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$62.1M |
| 3 |
Bausch Health
BHC
|
$58.6M |
| 4 |
Lowe's Companies
LOW
|
$56.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.08% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $27.5M | 0.57% |
+803,462
| New | +$27.5M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $27.1M | 0.56% |
+748,500
| New | +$27.1M |
|
28
Comcast
CMCSA
$125B
| $26.9M | 0.55% |
+1,000,808
| New | +$26.9M |
|
29
Booking.com
BKNG
$181B
| $26.7M | 0.55% |
+22,200
| New | +$26.7M |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.5M | 0.55% |
+730,549
| New | +$26.5M |
|
|
KND
31
DELISTED
Kindred Healthcare
KND
| $26.3M | 0.54% |
+1,140,000
| New | +$26.3M |
|
32
McKesson
MCK
$85.9B
| $25.1M | 0.52% |
+135,000
| New | +$25.1M |
|
33
Advance Auto Parts
AAP
$3.54B
| $24.4M | 0.5% |
+181,100
| New | +$24.4M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $22.8M | 0.47% |
+2,267,700
| New | +$22.8M |
|
35
Align Technology
ALGN
$9.59B
| $22.4M | 0.46% |
+400,000
| New | +$22.4M |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.2M | 0.46% |
+649,500
| New | +$22.2M |
|
37
Carter's
CRI
$1.04B
| $22.2M | 0.46% |
+321,603
| New | +$22.2M |
|
38
Bloomin' Brands
BLMN
$595M
| $22.2M | 0.46% |
+988,167
| New | +$22.2M |
|
39
Netflix
NFLX
$521B
| $22M | 0.46% |
+350,000
| New | +$22M |
|
40
Ralph Lauren
RL
$19B
| $22M | 0.45% |
+136,900
| New | +$22M |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.8M | 0.45% |
+350,000
| New | +$21.8M |
|
|
N
42
DELISTED
Netsuite Inc
N
| $21.7M | 0.45% |
+250,000
| New | +$21.7M |
|
43
Sally Beauty Holdings
SBH
$1.4B
| $21.6M | 0.45% |
+860,650
| New | +$21.6M |
|
|
TRLA
44
DELISTED
TRULIA INC (DEL)
TRLA
| $21.3M | 0.44% |
+450,089
| New | +$21.3M |
|
|
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
| $20.4M | 0.42% |
+1,000,000
| New | +$20.4M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.8M | 0.41% |
+245,000
| New | +$19.8M |
|
47
Expedia Group
EXPE
$26.3B
| $19.7M | 0.41% |
+250,000
| New | +$19.7M |
|
48
AstraZeneca
AZN
$255B
| $19.3M | 0.4% |
+520,000
| New | +$19.3M |
|
49
Visa
V
$681B
| $19M | 0.39% |
+360,000
| New | +$19M |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $19M | 0.39% |
+283,105
| New | +$19M |
|