EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.62B
| $8.68M | 0.17% |
+196,000
| New | +$8.68M |
|
|
PAY
127
DELISTED
Verifone Systems Inc
PAY
| $8.61M | 0.17% |
305,000
+155,000
| +103% | +$4.38M |
|
128
United Airlines
UAL
$35B
| $8.38M | 0.16% |
140,000
+101,785
| +266% | +$6.09M |
|
129
Suncor Energy
SU
$48.5B
| $8.36M | 0.16% |
+300,000
| New | +$8.36M |
|
|
WMGI
130
DELISTED
Wright Medical Group Inc
WMGI
| $8.3M | 0.16% |
500,000
| – | – |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.27M | 0.16% |
250,000
-650,000
| -72% | -$21.5M |
|
132
Cardinal Health
CAH
$36.1B
| $8.2M | 0.16% |
100,000
-35,000
| -26% | -$2.87M |
|
133
Apple
AAPL
$3.53T
| $8.17M | 0.16% |
+300,000
| New | +$8.17M |
|
|
BWLD
134
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.15M | 0.16% |
55,000
-100,000
| -65% | -$14.8M |
|
135
Primerica
PRI
$8.78B
| $8.15M | 0.16% |
+182,900
| New | +$8.15M |
|
136
Pacific Biosciences
PACB
$369M
| $8.08M | 0.16% |
+950,000
| New | +$8.08M |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $7.93M | 0.16% |
150,000
-25,000
| -14% | -$1.32M |
|
138
PayPal
PYPL
$64B
| $7.88M | 0.16% |
204,258
+89,258
| +78% | +$3.45M |
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.86M | 0.15% |
+172,241
| New | +$7.86M |
|
140
CVS Health
CVS
$93.2B
| $7.78M | 0.15% |
+75,000
| New | +$7.78M |
|
141
Foot Locker
FL
$2.31B
| $7.74M | 0.15% |
120,000
+65,500
| +120% | +$4.22M |
|
|
PRXL
142
DELISTED
Parexel International Corp
PRXL
| $7.53M | 0.15% |
+120,000
| New | +$7.53M |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $7.49M | 0.15% |
155,000
+40,000
| +35% | +$1.93M |
|
144
Ally Financial
ALLY
$12.6B
| $7.49M | 0.15% |
400,000
| – | – |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $7.43M | 0.15% |
+135,000
| New | +$7.43M |
|
146
Schlumberger
SLB
$52.6B
| $7.38M | 0.15% |
+100,000
| New | +$7.38M |
|
|
ARGO
147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.29M | 0.14% |
160,664
-79,686
| -33% | -$3.62M |
|
148
Nektar Therapeutics
NKTR
$650M
| $7.29M | 0.14% |
35,333
+8,666
| +32% | +$1.79M |
|
149
Align Technology
ALGN
$9.58B
| $7.27M | 0.14% |
100,000
-200,000
| -67% | -$14.5M |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.06M | 0.14% |
+380,000
| New | +$7.06M |
|