EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-1.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
127
Reduced
87
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $23M | 0.42% |
410,431
+290,431
| +242% | +$16.3M |
|
52
CSX Corp
CSX
$60.2B
| $22.9M | 0.42% |
2,101,500
+1,171,500
| +126% | +$12.7M |
|
53
JD.com
JD
$44.2B
| $22.8M | 0.42% |
+670,000
| New | +$22.8M |
|
54
Olin
OLN
$2.67B
| $22.8M | 0.42% |
847,463
+679,963
| +406% | +$18.3M |
|
55
Bloomin' Brands
BLMN
$595M
| $22.8M | 0.42% |
1,068,200
+43,590
| +4% | +$931K |
|
56
Nexstar Media Group
NXST
$6.24B
| $22.5M | 0.41% |
+401,262
| New | +$22.5M |
|
57
Brinker International
EAT
$7.08B
| $21.4M | 0.39% |
371,147
+191,147
| +106% | +$11M |
|
58
Expedia Group
EXPE
$26.3B
| $21.3M | 0.39% |
195,009
+165,009
| +550% | +$18M |
|
|
AKRX
59
DELISTED
Akorn, Inc.
AKRX
| $20.7M | 0.38% |
475,000
+375,000
| +375% | +$16.4M |
|
60
Anywhere Real Estate
HOUS
$670M
| $20.6M | 0.38% |
440,000
+295,000
| +203% | +$13.8M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $20.5M | 0.37% |
+120,000
| New | +$20.5M |
|
62
AbbVie
ABBV
$374B
| $20.2M | 0.37% |
300,000
-150,000
| -33% | -$10.1M |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.8M | 0.36% |
+671,480
| New | +$19.8M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $19.6M | 0.36% |
500,000
-1,250,000
| -71% | -$49.1M |
|
65
The Mosaic Company
MOS
$10.4B
| $19.6M | 0.36% |
417,300
+300,200
| +256% | +$14.1M |
|
66
Apple
AAPL
$3.54T
| $19.1M | 0.35% |
+610,000
| New | +$19.1M |
|
67
PVH
PVH
$4.1B
| $18.9M | 0.35% |
164,104
+38,315
| +30% | +$4.41M |
|
68
Dollar General
DG
$24.1B
| $18.9M | 0.35% |
243,129
-333,722
| -58% | -$25.9M |
|
|
BDSI
69
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $18.7M | 0.34% |
2,350,000
+1,850,000
| +370% | +$14.7M |
|
70
Insulet
PODD
$24.2B
| $18.6M | 0.34% |
+600,000
| New | +$18.6M |
|
71
OneMain Financial
OMF
$7.37B
| $18.4M | 0.34% |
+400,000
| New | +$18.4M |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $18.3M | 0.33% |
500,000
+300,000
| +150% | +$11M |
|
73
Liberty Media Series A
FWONA
$22.5B
| $17.9M | 0.33% |
738,418
+127,085
| +21% | +$3.08M |
|
|
AMAG
74
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $17.6M | 0.32% |
255,000
-200,000
| -44% | -$13.8M |
|
75
Occidental Petroleum
OXY
$45.6B
| $17.5M | 0.32% |
+225,383
| New | +$17.5M |
|