EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+17%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$84.1M |
| 2 |
Visteon
VC
|
$65M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$52.6M |
| 4 |
AT&T
T
|
$42.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Bausch Health
BHC
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Prudential Financial
PRU
|
$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$28.8M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 16.96% |
| 4 | Financials | 8.3% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $33.3M | 0.63% |
+1,180,000
| New | +$33.3M |
|
27
Ashland
ASH
$2.48B
| $32.4M | 0.61% |
519,583
-68,553
| -12% | -$4.27M |
|
28
Cigna
CI
$80.2B
| $32.4M | 0.61% |
250,000
+145,000
| +138% | +$18.8M |
|
29
Service Corp International
SCI
$10.9B
| $31.8M | 0.6% |
1,220,549
+680,821
| +126% | +$17.7M |
|
30
Criteo
CRTO
$1.21B
| $31.7M | 0.6% |
802,334
+291,334
| +57% | +$11.5M |
|
31
AMC Networks
AMCX
$316M
| $31.5M | 0.6% |
411,600
+34,750
| +9% | +$2.66M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $31.3M | 0.59% |
850,000
+540,000
| +174% | +$19.9M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $31.2M | 0.59% |
500,000
+10,000
| +2% | +$623K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.6M | 0.58% |
633,017
+583,017
| +1,166% | +$28.2M |
|
35
Align Technology
ALGN
$9.59B
| $30M | 0.57% |
557,679
+342,679
| +159% | +$18.4M |
|
36
Yelp
YELP
$1.99B
| $29.6M | 0.56% |
625,000
+580,000
| +1,289% | +$27.5M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $29.5M | 0.56% |
888,346
+455,797
| +105% | +$15.1M |
|
38
Liberty Broadband Class C
LBRDK
$8.6B
| $28.9M | 0.55% |
510,000
+21,345
| +4% | +$1.21M |
|
39
Intuitive Surgical
ISRG
$158B
| $28.8M | 0.54% |
513,000
+198,000
| +63% | +$11.1M |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.7M | 0.54% |
343,700
+173,700
| +102% | +$14.5M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $28.3M | 0.54% |
565,000
-185,000
| -25% | -$9.26M |
|
42
Madison Square Garden
MSGS
$4.71B
| $28.2M | 0.53% |
466,227
+240,037
| +106% | +$14.5M |
|
43
Lithia Motors
LAD
$8.51B
| $27.9M | 0.53% |
+280,455
| New | +$27.9M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $27.7M | 0.52% |
757,510
+664,000
| +710% | +$24.3M |
|
45
Capri Holdings
CPRI
$2.51B
| $26.8M | 0.51% |
408,300
-18,746
| -4% | -$1.23M |
|
46
AbbVie
ABBV
$374B
| $26.3M | 0.5% |
+450,000
| New | +$26.3M |
|
47
Voya Financial
VOYA
$7.28B
| $25.9M | 0.49% |
600,000
+300,000
| +100% | +$12.9M |
|
48
Mastercard
MA
$536B
| $25.5M | 0.48% |
295,000
+275,000
| +1,375% | +$23.8M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.5M | 0.48% |
170,000
-109,000
| -39% | -$16.3M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $25.3M | 0.48% |
85,000
-80,000
| -48% | -$23.8M |
|