EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+26%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
564
New
187
Increased
103
Reduced
110
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Synchrony
SYF
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Hershey
HSY
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
CF Industries
CF
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $19.8M | 0.41% |
300,000
+75,000
| +33% | +$4.94M |
|
52
Charles River Laboratories
CRL
$7.99B
| $19.7M | 0.41% |
+245,000
| New | +$19.7M |
|
53
Citigroup
C
$175B
| $19.7M | 0.41% |
+380,000
| New | +$19.7M |
|
|
ABAX
54
DELISTED
Abaxis Inc
ABAX
| $19.5M | 0.41% |
350,000
+100,000
| +40% | +$5.57M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $18.9M | 0.4% |
+100,000
| New | +$18.9M |
|
56
Graphic Packaging
GPK
$6.19B
| $18.9M | 0.4% |
1,474,774
-2,384,307
| -62% | -$30.6M |
|
57
UnitedHealth
UNH
$279B
| $18.8M | 0.4% |
+160,000
| New | +$18.8M |
|
58
Ionis Pharmaceuticals
IONS
$9.64B
| $18.6M | 0.39% |
+300,000
| New | +$18.6M |
|
|
FDC
59
DELISTED
First Data Corporation
FDC
| $18.4M | 0.39% |
+1,150,000
| New | +$18.4M |
|
60
Tapestry
TPR
$21.7B
| $18.4M | 0.39% |
561,100
+385,748
| +220% | +$12.6M |
|
61
Lithia Motors
LAD
$8.51B
| $18M | 0.38% |
+169,000
| New | +$18M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $17.9M | 0.38% |
+87,500
| New | +$17.9M |
|
63
Burlington
BURL
$18.5B
| $17.9M | 0.38% |
416,946
+291,917
| +233% | +$12.5M |
|
64
Sangamo Therapeutics
SGMO
$161M
| $17.3M | 0.36% |
1,900,000
+850,000
| +81% | +$7.76M |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $17.3M | 0.36% |
315,000
-10,000
| -3% | -$550K |
|
66
MacroGenics
MGNX
$121M
| $17.3M | 0.36% |
558,647
+98,647
| +21% | +$3.06M |
|
|
ACHN
67
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17.3M | 0.36% |
1,600,000
-900,000
| -36% | -$9.71M |
|
|
MBLY
68
DELISTED
Mobileye N.V.
MBLY
| $17M | 0.36% |
401,000
+334,000
| +499% | +$14.1M |
|
69
Intuitive Surgical
ISRG
$158B
| $16.4M | 0.34% |
30,000
+7,500
| +33% | +$4.1M |
|
|
VR
70
DELISTED
Validus Hold Ltd
VR
| $16.2M | 0.34% |
350,000
+150,000
| +75% | +$6.94M |
|
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 0.34% |
300,000
+75,000
| +33% | +$4.03M |
|
|
LGF
72
DELISTED
Lions Gate Entertainment
LGF
| $16.1M | 0.34% |
+497,755
| New | +$16.1M |
|
73
Gaming and Leisure Properties
GLPI
$13.5B
| $16M | 0.34% |
575,000
-172,960
| -23% | -$4.81M |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.9M | 0.33% |
230,000
-391,356
| -63% | -$27.1M |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.33% |
400,000
-20,000
| -5% | -$784K |
|