EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+8.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
91
Reduced
108
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 | |
|---|---|---|---|---|---|---|
|
STRZA
26
DELISTED
Starz - Series A
STRZA
| $28.2M | 0.63% |
+949,777
| New | +$28.2M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $28.2M | 0.63% |
490,000
-85,000
| -15% | -$4.89M |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.3M | 0.61% |
384,000
-1,000
| -0.3% | -$71.1K |
|
29
Eli Lilly
LLY
$661B
| $26.9M | 0.61% |
+390,000
| New | +$26.9M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $26.9M | 0.61% |
750,000
-451,617
| -38% | -$16.2M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $26.9M | 0.6% |
455,000
-55,000
| -11% | -$3.25M |
|
|
32
Tyson Foods
TSN
$20B
| $25.9M | 0.58% |
646,511
-978,031
| -60% | -$39.2M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.58% |
355,567
+150,567
| +73% | +$11M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.8M | 0.58% |
700,000
-350,000
| -33% | -$12.9M |
|
|
KND
35
DELISTED
Kindred Healthcare
KND
| $25.8M | 0.58% |
1,419,100
+899,100
| +173% | +$16.3M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $25M | 0.56% |
+593,042
| New | +$25M |
|
37
Liberty Broadband Class C
LBRDK
$8.6B
| $24.3M | 0.55% |
+488,655
| New | +$24.3M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $24.3M | 0.55% |
490,000
+415,000
| +553% | +$20.6M |
|
39
PPG Industries
PPG
$24.6B
| $24.3M | 0.55% |
210,210
+103,210
| +96% | +$11.9M |
|
40
Charter Communications
CHTR
$35.7B
| $24.1M | 0.54% |
+144,600
| New | +$24.1M |
|
41
AMC Networks
AMCX
$316M
| $24M | 0.54% |
376,850
+326,850
| +654% | +$20.8M |
|
|
CKEC
42
DELISTED
Carmike Cinemas Inc
CKEC
| $23.4M | 0.53% |
891,957
+733,909
| +464% | +$19.3M |
|
43
Harley-Davidson
HOG
$3.57B
| $23.4M | 0.53% |
355,000
-25,000
| -7% | -$1.65M |
|
44
Dine Brands
DIN
$353M
| $23.4M | 0.53% |
225,600
+65,600
| +41% | +$6.8M |
|
45
Openlane
KAR
$3.05B
| $22.9M | 0.51% |
1,743,720
+541,610
| +45% | +$7.1M |
|
46
Alcoa
AA
$8.05B
| $22.7M | 0.51% |
+599,251
| New | +$22.7M |
|
47
Boston Scientific
BSX
$159B
| $22.7M | 0.51% |
1,715,000
+1,140,000
| +198% | +$15.1M |
|
48
Labcorp
LH
$22.8B
| $22.7M | 0.51% |
+244,440
| New | +$22.7M |
|
49
Illumina
ILMN
$15.2B
| $22.2M | 0.5% |
123,360
+92,520
| +300% | +$16.6M |
|
|
INSY
50
DELISTED
Insys Therapeutics, Inc.
INSY
| $21.9M | 0.49% |
1,040,000
+90,000
| +9% | +$1.9M |
|