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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $10.1M | 0.18% |
86,685
+26,985
| +45% | +$3.13M |
|
152
Ross Stores
ROST
$49.4B
| $10M | 0.18% |
205,700
-84,300
| -29% | -$4.1M |
|
|
TRNX
153
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10M | 0.18% |
400,000
| – | – |
|
|
NFX
154
DELISTED
Newfield Exploration
NFX
| $9.93M | 0.18% |
275,000
+175,000
| +175% | +$6.32M |
|
|
LVNTA
155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.82M | 0.18% |
+250,000
| New | +$9.82M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $9.76M | 0.18% |
+125,000
| New | +$9.76M |
|
157
First Solar
FSLR
$22B
| $9.63M | 0.18% |
+205,000
| New | +$9.63M |
|
|
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.59M | 0.18% |
300,000
+80,000
| +36% | +$2.56M |
|
|
VIA
159
DELISTED
Viacom Inc. Class A
VIA
| $9.52M | 0.17% |
+146,717
| New | +$9.52M |
|
160
Alibaba
BABA
$323B
| $9.46M | 0.17% |
115,000
+80,000
| +229% | +$6.58M |
|
|
ADMS
161
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.44M | 0.17% |
+360,000
| New | +$9.44M |
|
162
Foot Locker
FL
$2.29B
| $9.35M | 0.17% |
139,500
+73,700
| +112% | +$4.94M |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $9.3M | 0.17% |
+125,000
| New | +$9.3M |
|
164
Synovus
SNV
$7.15B
| $9.25M | 0.17% |
+300,000
| New | +$9.25M |
|
|
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
| $9.25M | 0.17% |
168,400
+83,400
| +98% | +$4.58M |
|
166
Delek US
DK
$1.88B
| $9.21M | 0.17% |
250,000
+200,000
| +400% | +$7.36M |
|
|
CLNY
167
DELISTED
Colony Capital, Inc.
CLNY
| $9.06M | 0.17% |
400,000
-400,000
| -50% | -$9.06M |
|
|
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.03M | 0.17% |
+150,000
| New | +$9.03M |
|
169
Wendy's
WEN
$1.97B
| $9.02M | 0.16% |
800,000
-3,190,000
| -80% | -$36M |
|
170
Idexx Laboratories
IDXX
$51.4B
| $8.98M | 0.16% |
140,000
-140,000
| -50% | -$8.98M |
|
171
Teva Pharmaceuticals
TEVA
$21.7B
| $8.87M | 0.16% |
150,000
-350,000
| -70% | -$20.7M |
|
172
lululemon athletica
LULU
$19.9B
| $8.8M | 0.16% |
134,724
-13,949
| -9% | -$911K |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.69M | 0.16% |
250,000
-175,000
| -41% | -$6.08M |
|
174
Ulta Beauty
ULTA
$23.1B
| $8.63M | 0.16% |
55,882
-56,203
| -50% | -$8.68M |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $8.49M | 0.16% |
250,000
-211,819
| -46% | -$7.19M |
|