EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14B
| – | – |
0
| – | – |
|
477
Flowers Foods
FLO
$3.09B
| – | – |
0
| – | – |
|
478
Flowserve
FLS
$7.13B
| – | – |
-50,000
| Closed | -$2.41M |
|
479
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
480
Gilead Sciences
GILD
$140B
| – | – |
-125,000
| Closed | -$9.89M |
|
481
General Motors
GM
$55.4B
| – | – |
-140,000
| Closed | -$4.45M |
|
482
Gogo Inc
GOGO
$1.43B
| – | – |
-2,382,305
| Closed | -$26.3M |
|
483
Group 1 Automotive
GPI
$6.21B
| – | – |
-165,000
| Closed | -$10.5M |
|
484
Global Payments
GPN
$21.2B
| – | – |
-235,000
| Closed | -$18M |
|
485
Goldman Sachs
GS
$227B
| – | – |
0
| – | – |
|
486
Halliburton
HAL
$19.2B
| – | – |
-175,000
| Closed | -$7.85M |
|
487
Halozyme
HALO
$8.59B
| – | – |
0
| – | – |
|
488
Hasbro
HAS
$11.3B
| – | – |
-10,000
| Closed | -$793K |
|
489
Huntington Bancshares
HBAN
$26.1B
| – | – |
-1,100,000
| Closed | -$10.8M |
|
490
Honeywell
HON
$137B
| – | – |
-52,446
| Closed | -$5.83M |
|
491
HubSpot
HUBS
$24.5B
| – | – |
-156,803
| Closed | -$9.04M |
|
492
Intel
INTC
$108B
| – | – |
-50,000
| Closed | -$1.89M |
|
493
International Paper
IP
$25.5B
| – | – |
-105,600
| Closed | -$4.8M |
|
494
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-65,000
| Closed | -$1.79M |
|
495
ITT
ITT
$13.4B
| – | – |
-25,000
| Closed | -$896K |
|
496
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-100,000
| Closed | -$12.4M |
|
497
JetBlue
JBLU
$1.85B
| – | – |
0
| – | – |
|
498
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-60,000
| Closed | -$6.83M |
|
499
Openlane
KAR
$3.1B
| – | – |
-1,246,120
| Closed | -$20.4M |
|
500
KeyCorp
KEY
$21B
| – | – |
-1,100,000
| Closed | -$13.4M |
|