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 | |
|---|---|---|---|---|---|---|
|
CBM
76
DELISTED
Cambrex Corporation
CBM
| $15.5M | 0.31% |
+300,000
| New | +$15.5M |
|
77
Expedia Group
EXPE
$26.3B
| $15.5M | 0.31% |
145,900
+137,900
| +1,724% | +$14.7M |
|
78
Netflix
NFLX
$521B
| $15.5M | 0.31% |
168,997
+18,487
| +12% | +$1.69M |
|
79
Roper Technologies
ROP
$56.4B
| $15.4M | 0.3% |
+90,000
| New | +$15.4M |
|
80
Intuitive Surgical
ISRG
$158B
| $15.2M | 0.3% |
+23,000
| New | +$15.2M |
|
81
Restaurant Brands International
QSR
$20.5B
| $15.2M | 0.3% |
+364,907
| New | +$15.2M |
|
82
Fidelity National Financial
FNF
$16.2B
| $15.2M | 0.3% |
404,500
+249,500
| +161% | +$9.36M |
|
|
ZLTQ
83
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15M | 0.3% |
+550,000
| New | +$15M |
|
84
Mastercard
MA
$536B
| $14.8M | 0.29% |
167,529
-140,471
| -46% | -$12.4M |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $14.7M | 0.29% |
1,329,229
-55,850
| -4% | -$618K |
|
86
KeyCorp
KEY
$20.8B
| $14.4M | 0.28% |
1,300,000
+1,200,000
| +1,200% | +$13.3M |
|
|
NVRO
87
DELISTED
NEVRO CORP.
NVRO
| $14M | 0.28% |
190,000
-40,000
| -17% | -$2.95M |
|
88
Icon
ICLR
$14B
| $14M | 0.28% |
+200,000
| New | +$14M |
|
89
Electronic Arts
EA
$42B
| $13.4M | 0.27% |
177,500
+25,000
| +16% | +$1.89M |
|
90
Puma Biotechnology
PBYI
$258M
| $13.4M | 0.26% |
+450,000
| New | +$13.4M |
|
91
Dave & Buster's
PLAY
$838M
| $13.3M | 0.26% |
285,256
+230,401
| +420% | +$10.8M |
|
92
Capital One
COF
$142B
| $13.3M | 0.26% |
+210,000
| New | +$13.3M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $13M | 0.26% |
48,000
+25,500
| +113% | +$6.91M |
|
94
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.25% |
+277,315
| New | +$12.6M |
|
95
American Tower
AMT
$91.9B
| $12.4M | 0.25% |
109,521
-85,000
| -44% | -$9.66M |
|
96
Baxter International
BAX
$12.1B
| $12.4M | 0.25% |
275,000
+40,000
| +17% | +$1.81M |
|
|
LHCG
97
DELISTED
LHC Group LLC
LHCG
| $12.3M | 0.24% |
285,000
+15,000
| +6% | +$649K |
|
98
Cardinal Health
CAH
$36B
| $12.1M | 0.24% |
155,000
+55,000
| +55% | +$4.29M |
|
99
Integra LifeSciences
IART
$1.18B
| $12M | 0.24% |
150,000
-45,000
| -23% | -$3.59M |
|
100
Wynn Resorts
WYNN
$13.1B
| $11.8M | 0.23% |
130,283
+100,283
| +334% | +$9.09M |
|