EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+8.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
91
Reduced
108
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $21.7M | 0.49% |
+230,000
| New | +$21.7M |
|
52
Amgen
AMGN
$153B
| $21.5M | 0.48% |
135,000
+30,000
| +29% | +$4.78M |
|
53
Air Products & Chemicals
APD
$64.8B
| $21.2M | 0.48% |
159,063
+50,963
| +47% | +$6.8M |
|
54
Assured Guaranty
AGO
$3.89B
| $21.1M | 0.47% |
+810,000
| New | +$21.1M |
|
55
Sinclair Inc
SBGI
$980M
| $20.7M | 0.47% |
+755,506
| New | +$20.7M |
|
56
Criteo
CRTO
$1.21B
| $20.7M | 0.46% |
511,000
-136,236
| -21% | -$5.51M |
|
57
Sanofi
SNY
$122B
| $20.5M | 0.46% |
+450,000
| New | +$20.5M |
|
|
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.5M | 0.46% |
+342,500
| New | +$20.5M |
|
|
BID
59
DELISTED
Sotheby's
BID
| $20.1M | 0.45% |
+465,000
| New | +$20.1M |
|
60
Mercado Libre
MELI
$120B
| $19.8M | 0.45% |
+155,000
| New | +$19.8M |
|
61
Sherwin-Williams
SHW
$90.5B
| $19.7M | 0.44% |
+225,195
| New | +$19.7M |
|
62
ResMed
RMD
$39.4B
| $19.6M | 0.44% |
+350,000
| New | +$19.6M |
|
|
TIME
63
DELISTED
Time Inc.
TIME
| $19.6M | 0.44% |
796,830
+664,030
| +500% | +$16.3M |
|
|
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
| $19.6M | 0.44% |
1,207,763
+544,083
| +82% | +$8.82M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $19.6M | 0.44% |
175,000
+145,000
| +483% | +$16.2M |
|
66
Magna International
MGA
$12.7B
| $19.5M | 0.44% |
359,400
+203,844
| +131% | +$11.1M |
|
67
Liberty Media Series A
FWONA
$22.5B
| $19.3M | 0.43% |
814,223
-462,856
| -36% | -$11M |
|
68
Ally Financial
ALLY
$12.6B
| $18.9M | 0.43% |
+800,000
| New | +$18.9M |
|
69
Intuitive Surgical
ISRG
$158B
| $18.5M | 0.42% |
315,000
-90,000
| -22% | -$5.29M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.41% |
155,000
-25,000
| -14% | -$2.97M |
|
71
Albemarle
ALB
$9.43B
| $18M | 0.41% |
+300,000
| New | +$18M |
|
72
Kaiser Aluminum
KALU
$1.22B
| $17.9M | 0.4% |
250,378
+100,000
| +66% | +$7.14M |
|
73
Tenet Healthcare
THC
$16.5B
| $17.7M | 0.4% |
+350,000
| New | +$17.7M |
|
74
Goodyear
GT
$2.4B
| $17.6M | 0.4% |
616,987
+452,887
| +276% | +$12.9M |
|
|
75
Dollar Tree
DLTR
$20.8B
| $17.6M | 0.4% |
250,000
-727,623
| -74% | -$51.2M |
|