EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+13%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
523
New
172
Increased
85
Reduced
89
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Biogen
BIIB
|
$47.9M |
| 4 |
Cinemark Holdings
CNK
|
$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
$37.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$55.7M |
| 3 |
Gilead Sciences
GILD
|
$45.5M |
| 4 |
McKesson
MCK
|
$44.8M |
| 5 |
TransUnion
TRU
|
$43.1M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $15.7M | 0.28% |
225,000
+175,000
| +350% | +$12.2M |
|
77
Boyd Gaming
BYD
$6.84B
| $15.6M | 0.28% |
+787,993
| New | +$15.6M |
|
78
Microsoft
MSFT
$3.76T
| $15.3M | 0.27% |
+265,000
| New | +$15.3M |
|
79
Apple
AAPL
$3.54T
| $15.3M | 0.27% |
+135,000
| New | +$15.3M |
|
80
Edwards Lifesciences
EW
$47.7B
| $15.1M | 0.27% |
125,000
+40,000
| +47% | +$4.82M |
|
|
TSRO
81
DELISTED
TESARO, Inc.
TSRO
| $15M | 0.27% |
+150,000
| New | +$15M |
|
82
Burlington
BURL
$18.5B
| $15M | 0.27% |
185,045
-312,847
| -63% | -$25.3M |
|
83
CarMax
KMX
$9.04B
| $14.9M | 0.27% |
+280,000
| New | +$14.9M |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $14.8M | 0.27% |
220,000
-360,000
| -62% | -$24.2M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $14.5M | 0.26% |
264,200
-187,900
| -42% | -$10.3M |
|
|
NVRO
86
DELISTED
NEVRO CORP.
NVRO
| $14.1M | 0.25% |
135,000
-55,000
| -29% | -$5.74M |
|
87
Puma Biotechnology
PBYI
$258M
| $14.1M | 0.25% |
210,000
-240,000
| -53% | -$16.1M |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.25% |
+140,000
| New | +$13.9M |
|
89
SBA Communications
SBAC
$21.4B
| $13.5M | 0.24% |
+120,000
| New | +$13.5M |
|
90
Travere Therapeutics
TVTX
$1.75B
| $13.4M | 0.24% |
600,000
+50,000
| +9% | +$1.12M |
|
91
KeyCorp
KEY
$20.8B
| $13.4M | 0.24% |
1,100,000
-200,000
| -15% | -$2.43M |
|
92
Booking.com
BKNG
$181B
| $13.2M | 0.24% |
+9,000
| New | +$13.2M |
|
93
Service Corp International
SCI
$10.9B
| $13M | 0.23% |
489,249
+486,410
| +17,133% | +$12.9M |
|
94
WEX
WEX
$5.73B
| $13M | 0.23% |
120,000
+70,000
| +140% | +$7.57M |
|
95
American Express
AXP
$225B
| $12.8M | 0.23% |
+200,000
| New | +$12.8M |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 0.23% |
400,000
+330,000
| +471% | +$10.6M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $12.4M | 0.22% |
+100,000
| New | +$12.4M |
|
98
Humana
HUM
$37.5B
| $12.4M | 0.22% |
70,000
+30,000
| +75% | +$5.31M |
|
99
Intuitive Surgical
ISRG
$158B
| $12.3M | 0.22% |
16,959
-6,041
| -26% | -$4.38M |
|
100
Bausch Health
BHC
$2.72B
| $12.3M | 0.22% |
+500,000
| New | +$12.3M |
|