EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$309M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
90
Reduced
109
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $10.8M | 0.24% |
200,000
-70,000
| -26% | -$3.79M |
|
127
Cigna
CI
$81.5B
| $10.8M | 0.24% |
105,000
+60,000
| +133% | +$6.17M |
|
|
AGTC
128
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.8M | 0.24% |
511,703
+223,869
| +78% | +$4.71M |
|
|
XL
129
DELISTED
XL Group Ltd.
XL
| $10.7M | 0.24% |
310,000
+130,000
| +72% | +$4.47M |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $10.6M | 0.24% |
+50,000
| New | +$10.6M |
|
131
Dollar General
DG
$24.1B
| $10.6M | 0.24% |
150,000
-313,900
| -68% | -$22.2M |
|
132
Sealed Air
SEE
$4.82B
| $10.6M | 0.24% |
248,754
+213,754
| +611% | +$9.07M |
|
133
Merck
MRK
$212B
| $10.2M | 0.23% |
188,640
-262,000
| -58% | -$14.2M |
|
134
Sprouts Farmers Market
SFM
$13.6B
| $10.2M | 0.23% |
300,000
+99,003
| +49% | +$3.36M |
|
135
ManpowerGroup
MAN
$1.91B
| $9.97M | 0.22% |
146,188
+126,188
| +631% | +$8.6M |
|
136
Constellium
CSTM
$2.04B
| $9.86M | 0.22% |
600,000
+150,000
| +33% | +$2.46M |
|
137
Willis Towers Watson
WTW
$32.1B
| $9.86M | 0.22% |
+83,050
| New | +$9.86M |
|
|
ZLTQ
138
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.77M | 0.22% |
+350,000
| New | +$9.77M |
|
139
Axalta
AXTA
$6.89B
| $9.76M | 0.22% |
+375,095
| New | +$9.76M |
|
140
Foot Locker
FL
$2.29B
| $9.65M | 0.22% |
171,700
-20,134
| -10% | -$1.13M |
|
|
BRLI
141
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.64M | 0.22% |
300,000
+185,000
| +161% | +$5.94M |
|
142
Trane Technologies
TT
$92.1B
| $9.64M | 0.22% |
152,017
+76,917
| +102% | +$4.88M |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $9.48M | 0.21% |
+188,000
| New | +$9.48M |
|
144
JD.com
JD
$44.6B
| $9.43M | 0.21% |
407,374
+71,337
| +21% | +$1.65M |
|
|
RDUS
145
DELISTED
Radius Health, Inc.
RDUS
| $9.39M | 0.21% |
+241,300
| New | +$9.39M |
|
146
Medtronic
MDT
$119B
| $9.39M | 0.21% |
130,000
-30,000
| -19% | -$2.17M |
|
147
CSX Corp
CSX
$60.6B
| $9.33M | 0.21% |
+772,800
| New | +$9.33M |
|
148
Visa
V
$666B
| $9.18M | 0.21% |
140,000
-60,000
| -30% | -$3.93M |
|
149
Advanced Drainage Systems
WMS
$11.5B
| $9.14M | 0.21% |
397,500
+372,500
| +1,490% | +$8.56M |
|
150
QuidelOrtho
QDEL
$1.95B
| $9.13M | 0.21% |
+315,800
| New | +$9.13M |
|