EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+13%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
523
New
172
Increased
85
Reduced
89
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Biogen
BIIB
|
$47.9M |
| 4 |
Cinemark Holdings
CNK
|
$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
$37.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$55.7M |
| 3 |
Gilead Sciences
GILD
|
$45.5M |
| 4 |
McKesson
MCK
|
$44.8M |
| 5 |
TransUnion
TRU
|
$43.1M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $32.5M | 0.58% |
40,404
+24,404
| +153% | +$19.6M |
|
27
Moody's
MCO
$88.7B
| $32.5M | 0.58% |
+300,000
| New | +$32.5M |
|
28
Cintas
CTAS
$82.3B
| $32.1M | 0.58% |
+284,755
| New | +$32.1M |
|
29
Zimmer Biomet
ZBH
$20.7B
| $31.9M | 0.57% |
245,000
+65,000
| +36% | +$8.45M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.4M | 0.55% |
1,675,000
-125,000
| -7% | -$2.27M |
|
31
Ironwood Pharmaceuticals
IRWD
$203M
| $30.2M | 0.54% |
1,900,000
-600,000
| -24% | -$9.53M |
|
32
Dollar Tree
DLTR
$21.4B
| $28.3M | 0.51% |
359,155
-3,048
| -0.8% | -$241K |
|
33
Brunswick
BC
$4.17B
| $28M | 0.5% |
574,200
+36,410
| +7% | +$1.78M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $27.7M | 0.5% |
+265,000
| New | +$27.7M |
|
35
Community Health Systems
CYH
$394M
| $27.7M | 0.5% |
2,400,000
+1,675,000
| +231% | +$19.3M |
|
36
Macy's
M
$4.33B
| $27.5M | 0.49% |
742,323
+120,118
| +19% | +$4.45M |
|
37
Kraft Heinz
KHC
$31.6B
| $27.4M | 0.49% |
306,126
+121,919
| +66% | +$10.9M |
|
|
AMSG
38
DELISTED
Amsurg Corp
AMSG
| $26.8M | 0.48% |
400,000
+134,500
| +51% | +$9.02M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $26.8M | 0.48% |
+2,294,390
| New | +$26.8M |
|
|
MDCO
40
DELISTED
Medicines Co
MDCO
| $26.4M | 0.48% |
700,000
+164,385
| +31% | +$6.2M |
|
41
Gogo Inc
GOGO
$1.44B
| $26.3M | 0.47% |
2,382,305
+2,282,305
| +2,282% | +$25.2M |
|
42
Bank of New York Mellon
BK
$73.4B
| $25.9M | 0.47% |
+650,000
| New | +$25.9M |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $25.9M | 0.47% |
205,000
+55,000
| +37% | +$6.94M |
|
|
IPXL
44
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.5M | 0.46% |
+1,075,000
| New | +$25.5M |
|
45
Chubb
CB
$110B
| $25.1M | 0.45% |
200,000
+76,000
| +61% | +$9.55M |
|
46
Alibaba
BABA
$327B
| $24.5M | 0.44% |
231,952
+206,952
| +828% | +$21.9M |
|
47
Take-Two Interactive
TTWO
$43.9B
| $24M | 0.43% |
531,500
-401,100
| -43% | -$18.1M |
|
48
Acadia Pharmaceuticals
ACAD
$4.3B
| $23.9M | 0.43% |
750,000
+250,000
| +50% | +$7.95M |
|
49
Domino's
DPZ
$15.9B
| $23M | 0.41% |
151,199
+150,258
| +15,968% | +$22.8M |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $22.7M | 0.41% |
+1,125,000
| New | +$22.7M |
|