EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$95.2M |
| 3 |
ManpowerGroup
MAN
|
$64.4M |
| 4 |
Gartner
IT
|
$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$50.2M |
| 5 |
Cinemark Holdings
CNK
|
$47.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.08B
| $9.55M | 0.18% |
+276,875
| New | +$9.55M |
|
127
Sinclair Inc
SBGI
$964M
| $9.52M | 0.18% |
+285,377
| New | +$9.52M |
|
|
TVTY
128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.33M | 0.17% |
410,000
+10,000
| +3% | +$228K |
|
129
Theravance Biopharma
TBPH
$703M
| $9.25M | 0.17% |
+290,000
| New | +$9.25M |
|
130
Autodesk
ADSK
$69.5B
| $9.18M | 0.17% |
+124,000
| New | +$9.18M |
|
131
Veeva Systems
VEEV
$44.7B
| $9.01M | 0.17% |
+221,350
| New | +$9.01M |
|
132
eBay
EBAY
$42.3B
| $8.91M | 0.17% |
+300,000
| New | +$8.91M |
|
133
Alaska Air
ALK
$7.28B
| $8.87M | 0.16% |
+100,000
| New | +$8.87M |
|
|
AKAO
134
DELISTED
Achaogen, Inc.
AKAO
| $8.79M | 0.16% |
+675,000
| New | +$8.79M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $8.75M | 0.16% |
+100,000
| New | +$8.75M |
|
136
Arch Capital
ACGL
$34.1B
| $8.63M | 0.16% |
300,000
-60,000
| -17% | -$1.73M |
|
137
Gen Digital
GEN
$18.2B
| $8.6M | 0.16% |
360,000
+145,000
| +67% | +$3.46M |
|
138
Flex
FLEX
$20.8B
| $8.55M | 0.16% |
+789,565
| New | +$8.55M |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.5M | 0.16% |
+150,000
| New | +$8.5M |
|
140
Vanda Pharmaceuticals
VNDA
$272M
| $8.37M | 0.16% |
525,000
+75,000
| +17% | +$1.2M |
|
141
Zimmer Biomet
ZBH
$20.9B
| $8.26M | 0.15% |
82,400
-169,950
| -67% | -$17M |
|
142
Biogen
BIIB
$20.6B
| $8.22M | 0.15% |
29,000
-124,000
| -81% | -$35.2M |
|
143
UnitedHealth
UNH
$286B
| $8M | 0.15% |
+50,000
| New | +$8M |
|
144
Trimble
TRMB
$19.2B
| $7.99M | 0.15% |
+265,000
| New | +$7.99M |
|
|
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.83M | 0.15% |
+185,000
| New | +$7.83M |
|
146
Sensata Technologies
ST
$4.66B
| $7.79M | 0.14% |
+200,000
| New | +$7.79M |
|
147
Genuine Parts
GPC
$19.4B
| $7.64M | 0.14% |
+80,000
| New | +$7.64M |
|
|
CZR
148
DELISTED
Caesars Entertainment Corporation
CZR
| $7.61M | 0.14% |
+895,584
| New | +$7.61M |
|
149
Carter's
CRI
$1.05B
| $7.6M | 0.14% |
88,000
-40,190
| -31% | -$3.47M |
|
150
Marathon Petroleum
MPC
$54.8B
| $7.55M | 0.14% |
150,000
| – | – |
|