EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$1.39B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-33.6%
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $7.96M | 0.21% |
+177,400
| New | +$7.96M |
|
127
American Eagle Outfitters
AEO
$3.26B
| $7.94M | 0.21% |
508,149
-272,651
| -35% | -$4.26M |
|
|
VA
128
DELISTED
Virgin America Inc.
VA
| $7.94M | 0.21% |
+232,000
| New | +$7.94M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.91M | 0.21% |
65,000
-10,000
| -13% | -$1.22M |
|
130
Insulet
PODD
$24.5B
| $7.77M | 0.2% |
300,000
-300,000
| -50% | -$7.77M |
|
131
Rocket Pharmaceuticals
RCKT
$354M
| $7.76M | 0.2% |
+206,250
| New | +$7.76M |
|
132
Dollar General
DG
$24.1B
| $7.73M | 0.2% |
106,756
-136,373
| -56% | -$9.88M |
|
133
Alaska Air
ALK
$7.28B
| $7.67M | 0.2% |
+96,500
| New | +$7.67M |
|
134
AXIS Capital
AXS
$7.62B
| $7.63M | 0.2% |
+142,000
| New | +$7.63M |
|
|
AGTC
135
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.56M | 0.2% |
575,000
+250,631
| +77% | +$3.29M |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.49M | 0.19% |
+57,000
| New | +$7.49M |
|
137
Welltower
WELL
$112B
| $7.45M | 0.19% |
+110,000
| New | +$7.45M |
|
138
Abbott
ABT
$231B
| $7.44M | 0.19% |
+185,000
| New | +$7.44M |
|
|
ICON
139
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.44M | 0.19% |
55,000
+25,000
| +83% | +$3.38M |
|
|
DOOR
140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.34M | 0.19% |
121,209
+21,209
| +21% | +$1.28M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 0.19% |
60,000
-60,000
| -50% | -$7.34M |
|
|
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
| $7.33M | 0.19% |
55,000
-35,000
| -39% | -$4.67M |
|
143
Standard BioTools
LAB
$497M
| $7.3M | 0.19% |
900,000
+300,000
| +50% | +$2.43M |
|
144
VF Corp
VFC
$5.86B
| $7.23M | 0.19% |
112,559
+85,457
| +315% | +$5.49M |
|
145
Madison Square Garden
MSGS
$4.71B
| $7.21M | 0.19% |
140,200
+53,758
| +62% | +$2.77M |
|
|
WAGE
146
DELISTED
WageWorks, Inc.
WAGE
| $7.21M | 0.19% |
160,000
| – | – |
|
147
Zoetis
ZTS
$67.9B
| $7.21M | 0.19% |
175,000
+40,000
| +30% | +$1.65M |
|
148
Halliburton
HAL
$18.8B
| $7.07M | 0.18% |
200,000
+100,000
| +100% | +$3.54M |
|
149
Teladoc Health
TDOC
$1.38B
| $7.02M | 0.18% |
+315,000
| New | +$7.02M |
|
150
Smith & Nephew
SNN
$16.5B
| $7M | 0.18% |
200,000
+75,000
| +60% | +$2.63M |
|