EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.9%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
51
DELISTED
Amsurg Corp
AMSG
| $20.6M | 0.41% |
265,500
+105,500
| +66% | +$8.18M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.4M | 0.4% |
175,000
+100,000
| +133% | +$11.7M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $20.3M | 0.4% |
+390,400
| New | +$20.3M |
|
54
Mohawk Industries
MHK
$8.11B
| $19.9M | 0.39% |
105,000
+35,000
| +50% | +$6.64M |
|
55
Signet Jewelers
SIG
$3.72B
| $19.8M | 0.39% |
240,000
+67,190
| +39% | +$5.54M |
|
56
eBay
EBAY
$41B
| $19.6M | 0.39% |
838,824
-704,837
| -46% | -$16.5M |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.38% |
348,777
+176,536
| +102% | +$9.83M |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| $19.1M | 0.38% |
1,100,000
+600,000
| +120% | +$10.4M |
|
|
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.8M | 0.37% |
+310,000
| New | +$18.8M |
|
|
AMAG
60
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18.7M | 0.37% |
+780,000
| New | +$18.7M |
|
61
Campbell Soup
CPB
$9.91B
| $18.6M | 0.37% |
+280,000
| New | +$18.6M |
|
62
Acadia Healthcare
ACHC
$2.17B
| $18.6M | 0.37% |
+335,000
| New | +$18.6M |
|
|
MDCO
63
DELISTED
Medicines Co
MDCO
| $18M | 0.36% |
535,615
-84,385
| -14% | -$2.84M |
|
64
Intercontinental Exchange
ICE
$99.8B
| $17.9M | 0.35% |
70,000
-20,000
| -22% | -$5.12M |
|
65
ASGN Inc
ASGN
$2.34B
| $17.1M | 0.34% |
463,083
-325,824
| -41% | -$12M |
|
66
Zoetis
ZTS
$67.4B
| $17.1M | 0.34% |
360,399
+110,399
| +44% | +$5.24M |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.1M | 0.34% |
295,100
+185,696
| +170% | +$10.8M |
|
|
DERM
68
DELISTED
Dermira, Inc.
DERM
| $16.8M | 0.33% |
575,000
-25,000
| -4% | -$731K |
|
69
Williams-Sonoma
WSM
$23.3B
| $16.3M | 0.32% |
+313,255
| New | +$16.3M |
|
70
Kraft Heinz
KHC
$31.6B
| $16.3M | 0.32% |
184,207
+44,207
| +32% | +$3.91M |
|
71
Acadia Pharmaceuticals
ACAD
$4.29B
| $16.2M | 0.32% |
+500,000
| New | +$16.2M |
|
72
Chubb
CB
$111B
| $16.2M | 0.32% |
124,000
-106,000
| -46% | -$13.9M |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $16.2M | 0.32% |
+350,000
| New | +$16.2M |
|
74
American International
AIG
$44.9B
| $15.9M | 0.31% |
+300,000
| New | +$15.9M |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.8M | 0.31% |
750,000
+370,000
| +97% | +$7.77M |
|