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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $9.59M | 0.25% |
+200,000
| New | +$9.59M |
|
102
RenaissanceRe
RNR
$11.6B
| $9.55M | 0.25% |
89,831
-27,169
| -23% | -$2.89M |
|
103
uniQure
QURE
$954M
| $9.51M | 0.25% |
465,000
+290,000
| +166% | +$5.93M |
|
|
TMH
104
DELISTED
Team Health Holdings Inc
TMH
| $9.46M | 0.25% |
175,000
+75,000
| +75% | +$4.05M |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.42M | 0.24% |
475,100
+225,100
| +90% | +$4.46M |
|
106
Ulta Beauty
ULTA
$23.8B
| $9.36M | 0.24% |
57,280
+1,398
| +3% | +$228K |
|
107
United Rentals
URI
$60.8B
| $9.3M | 0.24% |
+154,843
| New | +$9.3M |
|
108
Ross Stores
ROST
$49.3B
| $9.24M | 0.24% |
190,557
-15,143
| -7% | -$734K |
|
|
SCTY
109
DELISTED
SolarCity Corporation
SCTY
| $9.22M | 0.24% |
+215,785
| New | +$9.22M |
|
110
Prudential Financial
PRU
$37.8B
| $9.15M | 0.24% |
+120,000
| New | +$9.15M |
|
|
FEIC
111
DELISTED
FEI COMPANY
FEIC
| $9.13M | 0.24% |
125,000
-35,000
| -22% | -$2.56M |
|
112
United Parcel Service
UPS
$72.3B
| $9.12M | 0.24% |
+92,372
| New | +$9.12M |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $9.08M | 0.24% |
1,265,000
+206,109
| +19% | +$1.48M |
|
|
VR
114
DELISTED
Validus Hold Ltd
VR
| $9.01M | 0.23% |
+200,000
| New | +$9.01M |
|
|
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.01M | 0.23% |
225,000
-75,000
| -25% | -$3M |
|
116
Truist Financial
TFC
$59.8B
| $8.9M | 0.23% |
+250,000
| New | +$8.9M |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.71M | 0.23% |
266,607
-404,873
| -60% | -$13.2M |
|
118
PTC Therapeutics
PTCT
$4.41B
| $8.68M | 0.23% |
325,000
+265,000
| +442% | +$7.08M |
|
|
119
Crown Castle
CCI
$42.3B
| $8.68M | 0.23% |
110,000
-1,196,356
| -92% | -$94.4M |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $8.49M | 0.22% |
+110,000
| New | +$8.49M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $8.41M | 0.22% |
+220,000
| New | +$8.41M |
|
|
CLNY
122
DELISTED
Colony Capital, Inc.
CLNY
| $8.31M | 0.22% |
425,000
+25,000
| +6% | +$489K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $8.31M | 0.22% |
100,000
+51,900
| +108% | +$4.31M |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.16M | 0.21% |
+350,000
| New | +$8.16M |
|
125
CarMax
KMX
$9.04B
| $7.98M | 0.21% |
134,550
+69,550
| +107% | +$4.13M |
|