EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-30%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.67B
| $15.2M | 0.39% |
600,000
+255,000
| +74% | +$6.46M |
|
|
HTWR
52
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.2M | 0.39% |
+290,000
| New | +$15.2M |
|
53
Edwards Lifesciences
EW
$47.7B
| $14.9M | 0.39% |
+630,000
| New | +$14.9M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $14.8M | 0.38% |
302,813
+165,563
| +121% | +$8.09M |
|
55
Wendy's
WEN
$1.91B
| $14.7M | 0.38% |
1,700,000
+900,000
| +113% | +$7.79M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $14.6M | 0.38% |
+218,000
| New | +$14.6M |
|
|
TSRO
57
DELISTED
TESARO, Inc.
TSRO
| $14.4M | 0.37% |
+360,000
| New | +$14.4M |
|
58
Air Lease Corp
AL
$7.13B
| $14.2M | 0.37% |
460,000
+25,000
| +6% | +$773K |
|
59
Bloomin' Brands
BLMN
$595M
| $14.2M | 0.37% |
780,000
-288,200
| -27% | -$5.24M |
|
|
IPXL
60
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.1M | 0.37% |
400,000
-110,000
| -22% | -$3.87M |
|
|
CXRX
61
DELISTED
Concordia International Corp. Common Stock
CXRX
| $14.1M | 0.36% |
330,000
+230,000
| +230% | +$9.81M |
|
62
Avis
CAR
$5.53B
| $13.8M | 0.36% |
315,438
+255,438
| +426% | +$11.2M |
|
|
ANAC
63
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.6M | 0.35% |
+115,500
| New | +$13.6M |
|
64
Tenet Healthcare
THC
$16.5B
| $13.5M | 0.35% |
365,000
+265,000
| +265% | +$9.78M |
|
65
Netflix
NFLX
$521B
| $13.4M | 0.35% |
130,000
+77,500
| +148% | +$8M |
|
66
Integra LifeSciences
IART
$1.18B
| $13.4M | 0.35% |
+450,000
| New | +$13.4M |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $13M | 0.34% |
470,000
+220,000
| +88% | +$6.1M |
|
|
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13M | 0.34% |
290,950
-63,250
| -18% | -$2.83M |
|
69
Align Technology
ALGN
$9.59B
| $12.8M | 0.33% |
225,000
+20,266
| +10% | +$1.15M |
|
70
Morgan Stanley
MS
$237B
| $12.6M | 0.33% |
+400,000
| New | +$12.6M |
|
|
SPNC
71
DELISTED
Spectranetics Corp
SPNC
| $12.4M | 0.32% |
1,050,000
+525,000
| +100% | +$6.19M |
|
72
Unum
UNM
$12.4B
| $12.2M | 0.32% |
380,000
-320,000
| -46% | -$10.3M |
|
|
ALDR
73
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.1M | 0.31% |
+370,000
| New | +$12.1M |
|
74
Bio-Rad Laboratories Class A
BIO
$7.8B
| $12.1M | 0.31% |
+90,000
| New | +$12.1M |
|
|
FTR
75
DELISTED
Frontier Communications Corp.
FTR
| $11.9M | 0.31% |
166,667
-62,079
| -27% | -$4.42M |
|