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 | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$201M
| $17.5M | 0.32% |
1,731,300
+1,014,900
| +142% | +$10.3M |
|
77
UnitedHealth
UNH
$279B
| $17.1M | 0.31% |
140,000
+15,000
| +12% | +$1.83M |
|
78
Bank of America
BAC
$371B
| $17M | 0.31% |
1,000,000
-1,500,000
| -60% | -$25.5M |
|
79
Lowe's Companies
LOW
$146B
| $17M | 0.31% |
254,040
+128,657
| +103% | +$8.62M |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $17M | 0.31% |
+228,746
| New | +$17M |
|
81
Royal Caribbean
RCL
$96.4B
| $16.9M | 0.31% |
215,000
-387,070
| -64% | -$30.5M |
|
82
Brookdale Senior Living
BKD
$1.81B
| $16.8M | 0.31% |
+485,001
| New | +$16.8M |
|
83
Methanex
MEOH
$2.73B
| $16.7M | 0.31% |
+300,000
| New | +$16.7M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $16.7M | 0.3% |
55,000
-30,000
| -35% | -$9.1M |
|
85
Paychex
PAYX
$48.8B
| $16.6M | 0.3% |
+355,000
| New | +$16.6M |
|
86
Reliance Steel & Aluminium
RS
$15.2B
| $16.5M | 0.3% |
272,900
+250,900
| +1,140% | +$15.2M |
|
|
ACHN
87
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $16.4M | 0.3% |
+1,850,000
| New | +$16.4M |
|
|
AMRI
88
DELISTED
Albany Molecular Research Inc
AMRI
| $16.2M | 0.3% |
800,000
-100,000
| -11% | -$2.02M |
|
89
TJX Companies
TJX
$155B
| $16.1M | 0.29% |
+486,000
| New | +$16.1M |
|
|
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
| $15.9M | 0.29% |
301,300
+208,800
| +226% | +$11M |
|
|
91
Visteon
VC
$3.35B
| $15.7M | 0.29% |
150,000
-549,760
| -79% | -$57.7M |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 0.29% |
354,200
+12,903
| +4% | +$568K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.28% |
+120,000
| New | +$15.6M |
|
94
Fidelity National Financial
FNF
$16.2B
| $15.5M | 0.28% |
604,968
-259,272
| -30% | -$6.66M |
|
95
Hartford Financial Services
HIG
$37.4B
| $15M | 0.27% |
360,000
+60,000
| +20% | +$2.49M |
|
96
Dine Brands
DIN
$353M
| $14.9M | 0.27% |
150,000
+15,000
| +11% | +$1.49M |
|
|
CST
97
DELISTED
CST Brands, Inc.
CST
| $14.9M | 0.27% |
380,223
+344,600
| +967% | +$13.5M |
|
98
Ralph Lauren
RL
$19B
| $14.8M | 0.27% |
+112,000
| New | +$14.8M |
|
99
LKQ Corp
LKQ
$8.23B
| $14.8M | 0.27% |
490,000
-399,700
| -45% | -$12.1M |
|
100
Air Lease Corp
AL
$7.13B
| $14.7M | 0.27% |
435,000
+105,000
| +32% | +$3.56M |
|