EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-0.99%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$95.2M |
| 3 |
ManpowerGroup
MAN
|
$64.4M |
| 4 |
Gartner
IT
|
$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$50.2M |
| 5 |
Cinemark Holdings
CNK
|
$47.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.5B
| $34.1M | 0.63% |
1,184,089
-904,018
| -43% | -$26.1M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33.6M | 0.62% |
+405,000
| New | +$33.6M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $33.4M | 0.62% |
317,500
+112,500
| +55% | +$11.8M |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $33M | 0.61% |
674,000
+574,000
| +574% | +$28.1M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.8M | 0.61% |
+595,000
| New | +$32.8M |
|
31
T-Mobile US
TMUS
$284B
| $32.4M | 0.6% |
563,029
+497,287
| +756% | +$28.6M |
|
32
Dollar Tree
DLTR
$21.4B
| $30.8M | 0.57% |
398,800
+39,645
| +11% | +$3.06M |
|
33
Icon
ICLR
$14B
| $30.1M | 0.56% |
400,000
+160,000
| +67% | +$12M |
|
34
TransUnion
TRU
$17.1B
| $27M | 0.5% |
873,955
+588,189
| +206% | +$18.2M |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $26.8M | 0.5% |
390,000
+165,000
| +73% | +$11.3M |
|
36
Red Rock Resorts
RRR
$3.66B
| $26.7M | 0.5% |
+1,151,005
| New | +$26.7M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $26.6M | 0.49% |
+757,965
| New | +$26.6M |
|
38
Mettler-Toledo International
MTD
$26.2B
| $26.6M | 0.49% |
63,500
+38,754
| +157% | +$16.2M |
|
39
Incyte
INCY
$16.9B
| $25.3M | 0.47% |
252,600
+152,600
| +153% | +$15.3M |
|
40
Travere Therapeutics
TVTX
$1.7B
| $23.9M | 0.44% |
1,260,000
+660,000
| +110% | +$12.5M |
|
41
Microsoft
MSFT
$3.75T
| $23.3M | 0.43% |
375,000
+110,000
| +42% | +$6.84M |
|
42
Salesforce
CRM
$244B
| $23M | 0.43% |
336,540
+324,540
| +2,705% | +$22.2M |
|
43
Centene
CNC
$14.6B
| $22.6M | 0.42% |
+400,500
| New | +$22.6M |
|
44
Dave & Buster's
PLAY
$841M
| $22.1M | 0.41% |
392,079
-112,759
| -22% | -$6.35M |
|
|
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
| $22M | 0.41% |
+2,500,000
| New | +$22M |
|
46
Molson Coors Class B
TAP
$9.88B
| $21.5M | 0.4% |
221,451
+120,600
| +120% | +$11.7M |
|
47
Johnson & Johnson
JNJ
$426B
| $21.3M | 0.4% |
+185,000
| New | +$21.3M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $21.2M | 0.39% |
219,158
+2,658
| +1% | +$257K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $21.1M | 0.39% |
+100,450
| New | +$21.1M |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21M | 0.39% |
1,300,000
-375,000
| -22% | -$6.07M |
|