EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$211M
(+5.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
126
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.35M | 0.18% |
+275,827
| New | +$9.35M |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.32M | 0.18% |
+150,000
| New | +$9.32M |
|
|
UNIT
128
Uniti Group
UNIT
$1.59B
| $9.18M | 0.18% |
317,773
+191,289
| +151% | +$5.53M |
|
129
Mettler-Toledo International
MTD
$26.9B
| $9.03M | 0.18% |
24,746
-3,254
| -12% | -$1.19M |
|
130
Pacira BioSciences
PCRX
$1.19B
| $8.94M | 0.18% |
+265,000
| New | +$8.94M |
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.88M | 0.18% |
116,900
-442,550
| -79% | -$33.6M |
|
|
ALDR
132
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.74M | 0.17% |
350,000
-425,000
| -55% | -$10.6M |
|
133
Community Health Systems
CYH
$409M
| $8.74M | 0.17% |
725,000
+604,000
| +499% | +$7.28M |
|
134
Union Pacific
UNP
$131B
| $8.73M | 0.17% |
+100,000
| New | +$8.73M |
|
135
Edwards Lifesciences
EW
$47.5B
| $8.48M | 0.17% |
255,000
-60,000
| -19% | -$1.99M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $8.46M | 0.17% |
+500,000
| New | +$8.46M |
|
137
Post Holdings
POST
$5.88B
| $8.39M | 0.17% |
+155,092
| New | +$8.39M |
|
138
Lamar Advertising Co
LAMR
$13B
| $8.29M | 0.16% |
+125,000
| New | +$8.29M |
|
139
Darden Restaurants
DRI
$24.5B
| $8.23M | 0.16% |
+130,000
| New | +$8.23M |
|
140
Cheesecake Factory
CAKE
$3.02B
| $8.18M | 0.16% |
170,000
+159,961
| +1,593% | +$7.7M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $8.12M | 0.16% |
205,000
+85,000
| +71% | +$3.37M |
|
|
CIT
142
DELISTED
CIT Group Inc.
CIT
| $7.98M | 0.16% |
250,000
-208,177
| -45% | -$6.64M |
|
143
Masimo
MASI
$8B
| $7.88M | 0.16% |
+150,000
| New | +$7.88M |
|
144
Agilent Technologies
A
$36.5B
| $7.76M | 0.15% |
175,000
-50,000
| -22% | -$2.22M |
|
145
Citigroup
C
$176B
| $7.63M | 0.15% |
+180,000
| New | +$7.63M |
|
146
Edgewell Personal Care
EPC
$1.09B
| $7.6M | 0.15% |
+90,000
| New | +$7.6M |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $7.58M | 0.15% |
+13,510
| New | +$7.58M |
|
|
SAGE
148
DELISTED
Sage Therapeutics
SAGE
| $7.53M | 0.15% |
+250,000
| New | +$7.53M |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $7.49M | 0.15% |
+100,001
| New | +$7.49M |
|
150
Inogen
INGN
$219M
| $7.2M | 0.14% |
143,667
-11,333
| -7% | -$568K |
|