EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+17%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$84.1M |
| 2 |
Visteon
VC
|
$65M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$52.6M |
| 4 |
AT&T
T
|
$42.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Bausch Health
BHC
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Prudential Financial
PRU
|
$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$28.8M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 16.96% |
| 4 | Financials | 8.3% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$595M
| $24.9M | 0.47% |
1,024,610
+559,190
| +120% | +$13.6M |
|
|
S
52
DELISTED
Sprint Corporation
S
| $24.9M | 0.47% |
+5,250,000
| New | +$24.9M |
|
|
AMAG
53
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24.9M | 0.47% |
455,000
+380,000
| +507% | +$20.8M |
|
54
Zions Bancorporation
ZION
$8.48B
| $24.6M | 0.46% |
+910,000
| New | +$24.6M |
|
55
Southern Copper
SCCO
$82B
| $23.4M | 0.44% |
841,357
+316,305
| +60% | +$8.79M |
|
56
Booking.com
BKNG
$181B
| $23.3M | 0.44% |
20,000
+16,500
| +471% | +$19.2M |
|
57
Liberty Global Class A
LBTYA
$4.03B
| $23.2M | 0.44% |
+545,611
| New | +$23.2M |
|
|
BITA
58
DELISTED
Bitauto Holdings Limited
BITA
| $22.9M | 0.43% |
450,000
+425,000
| +1,700% | +$21.6M |
|
59
LKQ Corp
LKQ
$8.23B
| $22.7M | 0.43% |
889,700
+679,195
| +323% | +$17.4M |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.4M | 0.42% |
272,600
-111,400
| -29% | -$9.17M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $22.1M | 0.42% |
92,500
+42,500
| +85% | +$10.2M |
|
62
Adobe
ADBE
$148B
| $22.1M | 0.42% |
+298,400
| New | +$22.1M |
|
63
Fidelity National Financial
FNF
$16.2B
| $22.1M | 0.42% |
864,240
+720,200
| +500% | +$18.4M |
|
|
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.7M | 0.41% |
462,972
+360,472
| +352% | +$16.9M |
|
65
Idexx Laboratories
IDXX
$50.7B
| $21.6M | 0.41% |
+280,000
| New | +$21.6M |
|
66
Becton Dickinson
BDX
$54.3B
| $21.2M | 0.4% |
151,188
+130,688
| +638% | +$18.3M |
|
|
ZLTQ
67
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.8M | 0.39% |
675,000
+325,000
| +93% | +$10M |
|
|
CLNY
68
DELISTED
Colony Capital, Inc.
CLNY
| $20.7M | 0.39% |
800,000
-610,000
| -43% | -$15.8M |
|
|
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
| $20.3M | 0.38% |
847,417
+512,417
| +153% | +$12.3M |
|
70
General Motors
GM
$55B
| $20.2M | 0.38% |
538,000
+388,000
| +259% | +$14.6M |
|
|
CYBX
71
DELISTED
CYBERONICS INC
CYBX
| $19.5M | 0.37% |
+300,000
| New | +$19.5M |
|
|
MDCO
72
DELISTED
Medicines Co
MDCO
| $18.9M | 0.36% |
675,000
+475,000
| +238% | +$13.3M |
|
73
Exact Sciences
EXAS
$9.33B
| $18.7M | 0.35% |
850,000
+639,675
| +304% | +$14.1M |
|
74
DuPont de Nemours
DD
$31.6B
| $18.5M | 0.35% |
+190,832
| New | +$18.5M |
|
75
PepsiCo
PEP
$203B
| $18.2M | 0.34% |
+190,000
| New | +$18.2M |
|