EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-30%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $24.4M | 0.63% |
365,629
+262,629
| +255% | +$17.5M |
|
27
OneMain Financial
OMF
$7.37B
| $23.6M | 0.61% |
540,000
+140,000
| +35% | +$6.12M |
|
28
Molson Coors Class B
TAP
$9.85B
| $23.2M | 0.6% |
279,021
+164,021
| +143% | +$13.6M |
|
29
Openlane
KAR
$3.05B
| $23M | 0.6% |
1,711,675
+773,765
| +82% | +$10.4M |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $22.2M | 0.58% |
+747,960
| New | +$22.2M |
|
31
Royal Caribbean
RCL
$96.4B
| $22.2M | 0.58% |
248,900
+33,900
| +16% | +$3.02M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $22M | 0.57% |
390,000
+240,000
| +160% | +$13.6M |
|
33
Constellation Brands
STZ
$25.8B
| $21.9M | 0.57% |
175,145
+88,460
| +102% | +$11.1M |
|
|
TIME
34
DELISTED
Time Inc.
TIME
| $19.9M | 0.52% |
1,046,311
+996,311
| +1,993% | +$19M |
|
35
Ironwood Pharmaceuticals
IRWD
$201M
| $19.8M | 0.51% |
2,268,600
+537,300
| +31% | +$4.69M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.6M | 0.51% |
685,000
+455,000
| +198% | +$13M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.49% |
+235,000
| New | +$19M |
|
38
General Motors
GM
$55B
| $18.7M | 0.48% |
+621,700
| New | +$18.7M |
|
39
Viatris
VTRS
$12.3B
| $18.1M | 0.47% |
450,000
+100,000
| +29% | +$4.03M |
|
|
ACHN
40
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17.3M | 0.45% |
2,500,000
+650,000
| +35% | +$4.49M |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| $17.1M | 0.44% |
+325,000
| New | +$17.1M |
|
42
Texas Roadhouse
TXRH
$11.4B
| $16.6M | 0.43% |
+447,165
| New | +$16.6M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 0.42% |
91,000
-93,200
| -51% | -$16.7M |
|
|
SGNT
44
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16.1M | 0.42% |
+1,050,000
| New | +$16.1M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.41% |
367,500
-722,300
| -66% | -$31.2M |
|
46
Chevron
CVX
$318B
| $15.8M | 0.41% |
+200,000
| New | +$15.8M |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.8M | 0.41% |
+500,000
| New | +$15.8M |
|
48
C.H. Robinson
CHRW
$15.2B
| $15.4M | 0.4% |
226,743
+181,743
| +404% | +$12.3M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.4% |
420,000
+40,000
| +11% | +$1.45M |
|
|
BDSI
50
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15.2M | 0.39% |
2,735,585
+385,585
| +16% | +$2.14M |
|