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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $18M | 0.34% |
302,890
+264,831
| +696% | +$15.8M |
|
77
Allstate
ALL
$53.9B
| $17.8M | 0.34% |
+250,000
| New | +$17.8M |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.33% |
568,000
+535,727
| +1,660% | +$16.7M |
|
79
MacroGenics
MGNX
$121M
| $17.3M | 0.33% |
550,000
+150,000
| +38% | +$4.71M |
|
80
Unum
UNM
$12.4B
| $17.2M | 0.33% |
+510,000
| New | +$17.2M |
|
81
Myriad Genetics
MYGN
$633M
| $17M | 0.32% |
480,000
+5,000
| +1% | +$177K |
|
82
Ulta Beauty
ULTA
$23.8B
| $16.9M | 0.32% |
+112,085
| New | +$16.9M |
|
83
Medtronic
MDT
$118B
| $16.8M | 0.32% |
215,000
+85,000
| +65% | +$6.63M |
|
|
TIME
84
DELISTED
Time Inc.
TIME
| $16.7M | 0.32% |
745,274
-51,556
| -6% | -$1.16M |
|
85
Eli Lilly
LLY
$661B
| $16.7M | 0.32% |
230,000
-160,000
| -41% | -$11.6M |
|
86
Constellium
CSTM
$1.93B
| $16.6M | 0.31% |
819,000
+219,000
| +37% | +$4.45M |
|
87
Dollar Tree
DLTR
$20.8B
| $16.6M | 0.31% |
205,000
-45,000
| -18% | -$3.65M |
|
88
Walmart
WMT
$793B
| $16.5M | 0.31% |
+600,000
| New | +$16.5M |
|
89
DaVita
DVA
$9.72B
| $16.3M | 0.31% |
200,000
+120,000
| +150% | +$9.75M |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| $16.1M | 0.3% |
+461,819
| New | +$16.1M |
|
|
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
| $16.1M | 0.3% |
350,000
+250,000
| +250% | +$11.5M |
|
92
Yum! Brands
YUM
$40.1B
| $16M | 0.3% |
282,125
+142,025
| +101% | +$8.04M |
|
93
Liberty Media Series A
FWONA
$22.5B
| $15.8M | 0.3% |
611,333
-202,890
| -25% | -$5.26M |
|
|
AMRI
94
DELISTED
Albany Molecular Research Inc
AMRI
| $15.8M | 0.3% |
+900,000
| New | +$15.8M |
|
|
RDUS
95
DELISTED
Radius Health, Inc.
RDUS
| $15.6M | 0.3% |
380,000
+138,700
| +57% | +$5.71M |
|
|
IPCM
96
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $15.6M | 0.3% |
+335,000
| New | +$15.6M |
|
|
ICON
97
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.5M | 0.29% |
46,000
+20,000
| +77% | +$6.73M |
|
98
Mohawk Industries
MHK
$8.11B
| $15.4M | 0.29% |
83,000
+13,000
| +19% | +$2.41M |
|
99
Ross Stores
ROST
$49.3B
| $15.3M | 0.29% |
290,000
+189,778
| +189% | +$10M |
|
|
100
Walt Disney
DIS
$211B
| $15.2M | 0.29% |
145,000
-627,248
| -81% | -$65.8M |
|