EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.6B
| $24.6M | 0.48% |
1,100,872
+880,516
| +400% | +$19.6M |
|
27
Molson Coors Class B
TAP
$9.85B
| $23.2M | 0.46% |
241,019
-50,442
| -17% | -$4.85M |
|
28
ResMed
RMD
$39.4B
| $23.1M | 0.45% |
+400,000
| New | +$23.1M |
|
29
Cooper Companies
COO
$13.3B
| $23.1M | 0.45% |
+150,000
| New | +$23.1M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.9M | 0.45% |
+350,000
| New | +$22.9M |
|
|
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.6M | 0.45% |
+450,000
| New | +$22.6M |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.5M | 0.42% |
1,300,000
+1,150,000
| +767% | +$19.1M |
|
33
Signet Jewelers
SIG
$3.65B
| $21.4M | 0.42% |
172,810
+147,410
| +580% | +$18.3M |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $21.3M | 0.42% |
580,000
+180,000
| +45% | +$6.62M |
|
35
Intercontinental Exchange
ICE
$100B
| $21.2M | 0.42% |
90,000
-26,255
| -23% | -$6.17M |
|
36
Jazz Pharmaceuticals
JAZZ
$7.99B
| $20.9M | 0.41% |
+160,000
| New | +$20.9M |
|
37
Sherwin-Williams
SHW
$90.5B
| $20.9M | 0.41% |
73,296
-36,692
| -33% | -$10.4M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.6M | 0.4% |
100,000
-250,000
| -71% | -$51.4M |
|
39
McKesson
MCK
$85.9B
| $20.4M | 0.4% |
+130,000
| New | +$20.4M |
|
40
American Tower
AMT
$91.9B
| $19.9M | 0.39% |
+194,521
| New | +$19.9M |
|
|
MDCO
41
DELISTED
Medicines Co
MDCO
| $19.7M | 0.39% |
620,000
+270,000
| +77% | +$8.58M |
|
42
Comerica
CMA
$9B
| $19.4M | 0.38% |
513,111
+233,111
| +83% | +$8.83M |
|
|
CYNO
43
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.4M | 0.38% |
440,000
+90,000
| +26% | +$3.97M |
|
|
44
McDonald's
MCD
$226B
| $19.2M | 0.38% |
152,720
-342,965
| -69% | -$43.1M |
|
|
ALDR
45
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19M | 0.37% |
775,000
+175,000
| +29% | +$4.29M |
|
46
Comcast
CMCSA
$125B
| $18.4M | 0.36% |
301,061
+51,061
| +20% | +$3.12M |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $18.2M | 0.36% |
+160,000
| New | +$18.2M |
|
|
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.1M | 0.36% |
650,000
+350,000
| +117% | +$9.73M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $18M | 0.35% |
130,000
+105,954
| +441% | +$14.7M |
|
50
Hilton Worldwide
HLT
$64.7B
| $18M | 0.35% |
+800,000
| New | +$18M |
|