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 | |
|---|---|---|---|---|---|---|
|
VR
101
DELISTED
Validus Hold Ltd
VR
| $12M | 0.22% |
240,000
+30,000
| +14% | +$1.49M |
|
102
Baxter International
BAX
$12.1B
| $11.9M | 0.21% |
250,000
-25,000
| -9% | -$1.19M |
|
103
Progressive
PGR
$145B
| $11.7M | 0.21% |
370,000
+270,000
| +270% | +$8.51M |
|
|
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
| $11.6M | 0.21% |
+195,100
| New | +$11.6M |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $11.6M | 0.21% |
365,454
-604,312
| -62% | -$19.1M |
|
|
SAGE
106
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.21% |
250,000
| – | – |
|
107
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.5M | 0.21% |
70,000
| – | – |
|
108
Quanta Services
PWR
$55.8B
| $11.2M | 0.2% |
+400,000
| New | +$11.2M |
|
109
Masco
MAS
$15.1B
| $11.2M | 0.2% |
+325,000
| New | +$11.2M |
|
110
Carter's
CRI
$1.04B
| $11.1M | 0.2% |
128,190
+17,402
| +16% | +$1.51M |
|
111
Molson Coors Class B
TAP
$9.85B
| $11.1M | 0.2% |
100,851
-269,029
| -73% | -$29.5M |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $11.1M | 0.2% |
300,000
+15,000
| +5% | +$553K |
|
113
Bank of America
BAC
$371B
| $11M | 0.2% |
+700,000
| New | +$11M |
|
114
Merck
MRK
$210B
| $10.9M | 0.2% |
+175,000
| New | +$10.9M |
|
|
CLCD
115
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $10.9M | 0.2% |
285,000
-43,979
| -13% | -$1.68M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.2% |
+1,100,000
| New | +$10.8M |
|
|
PHH
117
DELISTED
PHH Corporation
PHH
| $10.8M | 0.2% |
750,000
+410,000
| +121% | +$5.92M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.8M | 0.19% |
+50,000
| New | +$10.8M |
|
119
Welltower
WELL
$112B
| $10.8M | 0.19% |
144,100
+9,100
| +7% | +$680K |
|
|
TVTY
120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | 0.19% |
+400,000
| New | +$10.6M |
|
121
Group 1 Automotive
GPI
$6.09B
| $10.5M | 0.19% |
+165,000
| New | +$10.5M |
|
122
Mettler-Toledo International
MTD
$26.1B
| $10.4M | 0.19% |
24,746
| – | – |
|
123
Align Technology
ALGN
$9.59B
| $10.3M | 0.19% |
110,000
+25,000
| +29% | +$2.34M |
|
|
FMI
124
DELISTED
Foundation Medicine, Inc.
FMI
| $10.3M | 0.18% |
+440,000
| New | +$10.3M |
|
125
Exact Sciences
EXAS
$9.33B
| $10.2M | 0.18% |
550,000
-1,831,666
| -77% | -$34M |
|