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 | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$354M
| $7.03M | 0.14% |
110,000
+19,899
| +22% | +$1.27M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $7.01M | 0.14% |
70,000
-52,500
| -43% | -$5.25M |
|
153
Inogen
INGN
$223M
| $6.97M | 0.14% |
+155,000
| New | +$6.97M |
|
154
Welltower
WELL
$112B
| $6.93M | 0.14% |
100,000
-35,000
| -26% | -$2.43M |
|
155
Las Vegas Sands
LVS
$37.8B
| $6.74M | 0.13% |
130,323
-159,677
| -55% | -$8.25M |
|
156
JB Hunt Transport Services
JBHT
$13.9B
| $6.73M | 0.13% |
79,900
-45,383
| -36% | -$3.82M |
|
157
Kimberly-Clark
KMB
$42.7B
| $6.73M | 0.13% |
+50,000
| New | +$6.73M |
|
158
Hologic
HOLX
$14.6B
| $6.68M | 0.13% |
193,700
+62,400
| +48% | +$2.15M |
|
|
CSRA
159
DELISTED
CSRA Inc.
CSRA
| $6.67M | 0.13% |
248,000
-252,000
| -50% | -$6.78M |
|
|
AWH
160
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.55M | 0.13% |
187,400
+49,400
| +36% | +$1.73M |
|
161
Innoviva
INVA
$1.31B
| $6.42M | 0.13% |
+510,000
| New | +$6.42M |
|
|
OTIC
162
DELISTED
Otonomy, Inc.
OTIC
| $6.27M | 0.12% |
420,000
+20,000
| +5% | +$298K |
|
163
O'Reilly Automotive
ORLY
$88.7B
| $6.16M | 0.12% |
337,500
-487,500
| -59% | -$8.89M |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.07M | 0.12% |
109,404
+49,633
| +83% | +$2.75M |
|
165
ConocoPhillips
COP
$119B
| $6.04M | 0.12% |
+150,000
| New | +$6.04M |
|
166
Gogo Inc
GOGO
$1.44B
| $6.04M | 0.12% |
+548,532
| New | +$6.04M |
|
167
RenaissanceRe
RNR
$11.6B
| $5.99M | 0.12% |
50,000
-20,000
| -29% | -$2.4M |
|
168
Willis Towers Watson
WTW
$32.1B
| $5.95M | 0.12% |
+50,100
| New | +$5.95M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $5.72M | 0.11% |
+50,000
| New | +$5.72M |
|
170
Gaming and Leisure Properties
GLPI
$13.6B
| $5.66M | 0.11% |
183,081
-391,919
| -68% | -$12.1M |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.66M | 0.11% |
52,900
+7,800
| +17% | +$834K |
|
172
MacroGenics
MGNX
$116M
| $5.63M | 0.11% |
300,000
-258,647
| -46% | -$4.85M |
|
173
BGC Group
BGC
$4.77B
| $5.61M | 0.11% |
964,100
+208,370
| +28% | +$1.21M |
|
174
RTX Corp
RTX
$213B
| $5.51M | 0.11% |
87,395
| – | – |
|
175
Humana
HUM
$37.5B
| $5.49M | 0.11% |
+30,000
| New | +$5.49M |
|