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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.4B
| $7.2M | 0.14% |
40,000
+10,000
| +33% | +$1.8M |
|
152
Liberty Latin America Class A
LILA
$1.61B
| $7.14M | 0.14% |
+234,902
| New | +$7.14M |
|
|
LCI
153
DELISTED
Lannett Company, Inc.
LCI
| $7.14M | 0.14% |
+75,000
| New | +$7.14M |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| $7.12M | 0.14% |
+250,000
| New | +$7.12M |
|
155
Schlumberger
SLB
$53.1B
| $7.12M | 0.14% |
90,000
-10,000
| -10% | -$791K |
|
|
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
| $7.09M | 0.14% |
+445,800
| New | +$7.09M |
|
157
Mercado Libre
MELI
$118B
| $7.03M | 0.14% |
+50,000
| New | +$7.03M |
|
|
CSRA
158
DELISTED
CSRA Inc.
CSRA
| $7.03M | 0.14% |
300,000
+52,000
| +21% | +$1.22M |
|
159
Align Technology
ALGN
$9.91B
| $6.85M | 0.14% |
85,000
-15,000
| -15% | -$1.21M |
|
160
Crown Castle
CCI
$42B
| $6.85M | 0.14% |
67,500
-70,841
| -51% | -$7.19M |
|
161
PTC
PTC
$25.4B
| $6.58M | 0.13% |
175,000
+90,000
| +106% | +$3.38M |
|
162
ConocoPhillips
COP
$116B
| $6.54M | 0.13% |
150,000
| – | – |
|
163
Dollar General
DG
$24.1B
| $6.35M | 0.13% |
+67,539
| New | +$6.35M |
|
|
WBMD
164
DELISTED
WebMD Health Corp.
WBMD
| $6.33M | 0.12% |
+109,000
| New | +$6.33M |
|
165
Hewlett Packard
HPE
$30.3B
| $6.32M | 0.12% |
594,752
+336,668
| +130% | +$3.57M |
|
166
Willis Towers Watson
WTW
$32B
| $6.23M | 0.12% |
50,100
| – | – |
|
|
P
167
DELISTED
Pandora Media Inc
P
| $6.23M | 0.12% |
500,000
+350,000
| +233% | +$4.36M |
|
|
MSGN
168
DELISTED
MSG Networks Inc.
MSGN
| $6.14M | 0.12% |
+400,000
| New | +$6.14M |
|
169
Innoviva
INVA
$1.31B
| $6.11M | 0.12% |
580,000
+70,000
| +14% | +$737K |
|
|
BNFT
170
DELISTED
Benefitfocus, Inc.
BNFT
| $6.1M | 0.12% |
160,000
+20,000
| +14% | +$762K |
|
171
DexCom
DXCM
$31.3B
| $5.95M | 0.12% |
+300,000
| New | +$5.95M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.12% |
65,000
+15,000
| +30% | +$1.35M |
|
|
LGF
173
DELISTED
Lions Gate Entertainment
LGF
| $5.83M | 0.11% |
+288,050
| New | +$5.83M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $5.76M | 0.11% |
100,000
+10,000
| +11% | +$576K |
|
175
Hartford Financial Services
HIG
$37.2B
| $5.55M | 0.11% |
+125,000
| New | +$5.55M |
|