EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+3.43%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
441
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$112M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$62.1M |
| 3 |
Bausch Health
BHC
|
$58.6M |
| 4 |
Lowe's Companies
LOW
|
$56.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.08% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $18.7M | 0.39% |
+100,000
| New | +$18.7M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $18.4M | 0.38% |
+82,500
| New | +$18.4M |
|
53
Allison Transmission
ALSN
$7.36B
| $18.3M | 0.38% |
+587,700
| New | +$18.3M |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $18M | 0.37% |
+505,000
| New | +$18M |
|
55
Yelp
YELP
$1.99B
| $17.6M | 0.36% |
+230,000
| New | +$17.6M |
|
56
Signet Jewelers
SIG
$3.65B
| $17.5M | 0.36% |
+158,550
| New | +$17.5M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.3M | 0.36% |
+277,671
| New | +$17.3M |
|
|
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $17M | 0.35% |
+310,000
| New | +$17M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.9M | 0.35% |
+60,000
| New | +$16.9M |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $16.8M | 0.35% |
+568,050
| New | +$16.8M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $16.7M | 0.35% |
+195,000
| New | +$16.7M |
|
62
Fidelity National Financial
FNF
$16.2B
| $16.2M | 0.33% |
+867,006
| New | +$16.2M |
|
|
SLXP
63
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16M | 0.33% |
+130,000
| New | +$16M |
|
|
DWRE
64
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16M | 0.33% |
+230,000
| New | +$16M |
|
65
Yum! Brands
YUM
$40.1B
| $15.9M | 0.33% |
+271,799
| New | +$15.9M |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $15.6M | 0.32% |
+125,000
| New | +$15.6M |
|
67
Martin Marietta Materials
MLM
$36.9B
| $15.6M | 0.32% |
+118,351
| New | +$15.6M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.32% |
+495,000
| New | +$15.5M |
|
69
Spirit AeroSystems
SPR
$4.85B
| $15.5M | 0.32% |
+461,111
| New | +$15.5M |
|
70
AMC Networks
AMCX
$316M
| $15.4M | 0.32% |
+251,156
| New | +$15.4M |
|
71
Medtronic
MDT
$118B
| $15.3M | 0.32% |
+240,000
| New | +$15.3M |
|
|
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
| $15.2M | 0.31% |
+315,000
| New | +$15.2M |
|
|
MDAS
73
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.1M | 0.31% |
+660,000
| New | +$15.1M |
|
|
HES
74
DELISTED
Hess
HES
| $14.8M | 0.31% |
+150,000
| New | +$14.8M |
|
75
Hershey
HSY
$37.4B
| $14.6M | 0.3% |
+150,000
| New | +$14.6M |
|