EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$95.2M |
| 3 |
ManpowerGroup
MAN
|
$64.4M |
| 4 |
Gartner
IT
|
$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$50.2M |
| 5 |
Cinemark Holdings
CNK
|
$47.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ironwood Pharmaceuticals
IRWD
$188M
| $12.6M | 0.23% |
985,050
-1,283,550
| -57% | -$16.4M |
|
102
Sherwin-Williams
SHW
$92.9B
| $12.6M | 0.23% |
140,670
+86,670
| +161% | +$7.76M |
|
103
Southwest Airlines
LUV
$16.5B
| $12.5M | 0.23% |
250,000
+150,000
| +150% | +$7.48M |
|
|
IMMU
104
DELISTED
Immunomedics Inc
IMMU
| $12.2M | 0.23% |
+3,335,000
| New | +$12.2M |
|
105
Natera
NTRA
$23.1B
| $11.9M | 0.22% |
1,017,800
+317,800
| +45% | +$3.72M |
|
106
Agilent Technologies
A
$36.5B
| $11.8M | 0.22% |
260,000
+140,000
| +117% | +$6.38M |
|
107
AMC Networks
AMCX
$328M
| $11.8M | 0.22% |
225,768
+168,768
| +296% | +$8.83M |
|
108
Chevron
CVX
$310B
| $11.8M | 0.22% |
+100,000
| New | +$11.8M |
|
109
Pfizer
PFE
$141B
| $11.4M | 0.21% |
+368,900
| New | +$11.4M |
|
110
PTC
PTC
$25.6B
| $11.3M | 0.21% |
245,000
+70,000
| +40% | +$3.24M |
|
|
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | 0.21% |
830,000
+130,000
| +19% | +$1.76M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $10.9M | 0.2% |
204,300
-462,500
| -69% | -$24.7M |
|
|
IPXL
113
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.6M | 0.2% |
800,000
-275,000
| -26% | -$3.64M |
|
114
Unum
UNM
$12.6B
| $10.5M | 0.2% |
+240,000
| New | +$10.5M |
|
115
Schlumberger
SLB
$53.4B
| $10.5M | 0.19% |
+125,000
| New | +$10.5M |
|
116
Madison Square Garden
MSGS
$4.71B
| $10.4M | 0.19% |
85,279
+1,159
| +1% | +$142K |
|
117
Sarepta Therapeutics
SRPT
$1.96B
| $10.2M | 0.19% |
371,554
-228,446
| -38% | -$6.27M |
|
118
ConocoPhillips
COP
$116B
| $10M | 0.19% |
200,000
+50,000
| +33% | +$2.51M |
|
119
Alkermes
ALKS
$4.94B
| $10M | 0.19% |
+180,000
| New | +$10M |
|
120
Air Products & Chemicals
APD
$64.5B
| $9.98M | 0.19% |
+69,400
| New | +$9.98M |
|
121
Lowe's Companies
LOW
$151B
| $9.96M | 0.18% |
140,000
+65,000
| +87% | +$4.62M |
|
122
Haemonetics
HAE
$2.62B
| $9.73M | 0.18% |
+241,955
| New | +$9.73M |
|
123
Textron
TXT
$14.5B
| $9.71M | 0.18% |
+200,000
| New | +$9.71M |
|
124
Red Robin
RRGB
$111M
| $9.66M | 0.18% |
+171,295
| New | +$9.66M |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.55M | 0.18% |
+90,000
| New | +$9.55M |
|