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 | |
|---|---|---|---|---|---|---|
|
FBR
76
DELISTED
Fibria Celulose Sa
FBR
| $11.9M | 0.31% |
875,000
+555,000
| +173% | +$7.53M |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $11.8M | 0.31% |
+85,000
| New | +$11.8M |
|
78
Albemarle
ALB
$9.43B
| $11.5M | 0.3% |
259,759
+12,359
| +5% | +$545K |
|
79
Eastman Chemical
EMN
$7.76B
| $11.5M | 0.3% |
+177,000
| New | +$11.5M |
|
80
Vanda Pharmaceuticals
VNDA
$279M
| $11.3M | 0.29% |
1,000,000
+100,000
| +11% | +$1.13M |
|
|
ZLTQ
81
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.2M | 0.29% |
350,000
-598,700
| -63% | -$19.2M |
|
82
Dine Brands
DIN
$353M
| $11M | 0.29% |
120,000
-30,000
| -20% | -$2.75M |
|
|
ABAX
83
DELISTED
Abaxis Inc
ABAX
| $11M | 0.29% |
250,000
| – | – |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $10.8M | 0.28% |
+150,207
| New | +$10.8M |
|
|
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.28% |
232,946
-17,054
| -7% | -$781K |
|
86
lululemon athletica
LULU
$23.8B
| $10.4M | 0.27% |
205,844
+71,120
| +53% | +$3.6M |
|
87
Schlumberger
SLB
$52.2B
| $10.3M | 0.27% |
+150,000
| New | +$10.3M |
|
88
Intuitive Surgical
ISRG
$158B
| $10.3M | 0.27% |
202,500
+139,500
| +221% | +$7.12M |
|
|
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
| $10.3M | 0.27% |
650,000
-150,000
| -19% | -$2.37M |
|
90
First Solar
FSLR
$21.6B
| $10.1M | 0.26% |
237,000
+32,000
| +16% | +$1.37M |
|
91
Sealed Air
SEE
$4.76B
| $10.1M | 0.26% |
214,572
+150,000
| +232% | +$7.03M |
|
92
Magna International
MGA
$12.7B
| $9.99M | 0.26% |
208,050
+63,950
| +44% | +$3.07M |
|
93
Williams-Sonoma
WSM
$23.4B
| $9.93M | 0.26% |
+260,000
| New | +$9.93M |
|
94
MacroGenics
MGNX
$121M
| $9.85M | 0.26% |
460,000
+160,000
| +53% | +$3.43M |
|
95
eBay
EBAY
$41.2B
| $9.78M | 0.25% |
400,000
-1,334,480
| -77% | -$32.6M |
|
96
Brookdale Senior Living
BKD
$1.81B
| $9.76M | 0.25% |
425,000
-60,001
| -12% | -$1.38M |
|
97
Hanover Insurance
THG
$6.35B
| $9.71M | 0.25% |
+125,000
| New | +$9.71M |
|
|
NSM
98
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.71M | 0.25% |
700,000
-100,000
| -13% | -$1.39M |
|
99
Medtronic
MDT
$118B
| $9.71M | 0.25% |
145,000
-45,000
| -24% | -$3.01M |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| $9.64M | 0.25% |
+200,000
| New | +$9.64M |
|