EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
-$80.1M
(-1.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
126
Reduced
89
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
126
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.5M | 0.23% |
80,001
+60,391
| +308% | +$9.46M |
|
|
CAB
127
DELISTED
Cabela's Inc
CAB
| $12.5M | 0.23% |
+250,000
| New | +$12.5M |
|
128
Burlington
BURL
$18.4B
| $12.4M | 0.23% |
241,600
+142,538
| +144% | +$7.3M |
|
|
SPNC
129
DELISTED
Spectranetics Corp
SPNC
| $12.1M | 0.22% |
525,000
+275,000
| +110% | +$6.33M |
|
130
Agnico Eagle Mines
AEM
$76.3B
| $12.1M | 0.22% |
425,000
-25,000
| -6% | -$709K |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $11.9M | 0.22% |
777,271
+426,571
| +122% | +$6.53M |
|
132
RenaissanceRe
RNR
$11.3B
| $11.9M | 0.22% |
+117,000
| New | +$11.9M |
|
|
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.8M | 0.22% |
+100,000
| New | +$11.8M |
|
|
NXTM
134
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | 0.21% |
800,000
+300,000
| +60% | +$4.29M |
|
135
Vanda Pharmaceuticals
VNDA
$272M
| $11.4M | 0.21% |
+900,000
| New | +$11.4M |
|
136
Walt Disney
DIS
$212B
| $11.4M | 0.21% |
100,000
-45,000
| -31% | -$5.14M |
|
137
Axalta
AXTA
$6.89B
| $11.4M | 0.21% |
345,000
+240,000
| +229% | +$7.94M |
|
138
MacroGenics
MGNX
$126M
| $11.4M | 0.21% |
300,000
-250,000
| -45% | -$9.49M |
|
|
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.2% |
250,000
-383,017
| -61% | -$17.2M |
|
140
ITT
ITT
$13.3B
| $11.2M | 0.2% |
267,500
+200,500
| +299% | +$8.39M |
|
141
Bausch Health
BHC
$2.72B
| $11.1M | 0.2% |
50,000
+25,000
| +100% | +$5.55M |
|
142
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.2% |
206,758
+137,043
| +197% | +$7.11M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.2% |
250,000
+125,000
| +100% | +$5.34M |
|
144
Elevance Health
ELV
$70.6B
| $10.7M | 0.19% |
+65,000
| New | +$10.7M |
|
145
Cheesecake Factory
CAKE
$3.02B
| $10.6M | 0.19% |
193,840
+113,940
| +143% | +$6.21M |
|
|
MEG
146
DELISTED
Media General, Inc
MEG
| $10.5M | 0.19% |
636,200
-141,870
| -18% | -$2.34M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.19% |
75,000
+55,000
| +275% | +$7.63M |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $10.3M | 0.19% |
+90,000
| New | +$10.3M |
|
|
IPCM
149
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.2M | 0.19% |
185,000
-150,000
| -45% | -$8.31M |
|
150
IMAX
IMAX
$1.6B
| $10.1M | 0.18% |
250,000
+221,553
| +779% | +$8.92M |
|