EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$485M
(+13%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
523
New
172
Increased
85
Reduced
89
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Biogen
BIIB
|
$47.9M |
| 4 |
Cinemark Holdings
CNK
|
$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
$37.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$55.7M |
| 3 |
Gilead Sciences
GILD
|
$45.5M |
| 4 |
McKesson
MCK
|
$44.8M |
| 5 |
TransUnion
TRU
|
$43.1M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
151
DELISTED
Parexel International Corp
PRXL
| $8.67M | 0.16% |
+124,800
| New | +$8.67M |
|
|
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.51M | 0.15% |
700,000
+340,000
| +94% | +$4.13M |
|
153
Tenet Healthcare
THC
$17.2B
| $8.5M | 0.15% |
+375,000
| New | +$8.5M |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.17M | 0.15% |
+275,000
| New | +$8.17M |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $8.17M | 0.15% |
225,000
-25,000
| -10% | -$908K |
|
156
MGIC Investment
MTG
$6.51B
| $8.16M | 0.15% |
+1,020,000
| New | +$8.16M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.15% |
147,300
+82,589
| +128% | +$4.52M |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.14% |
+98,000
| New | +$7.92M |
|
159
Fortive
FTV
$16.1B
| $7.89M | 0.14% |
+185,225
| New | +$7.89M |
|
160
Halliburton
HAL
$18.8B
| $7.85M | 0.14% |
+175,000
| New | +$7.85M |
|
161
Natera
NTRA
$22.7B
| $7.78M | 0.14% |
700,000
-100,000
| -13% | -$1.11M |
|
162
PTC
PTC
$25.4B
| $7.75M | 0.14% |
175,000
| – | – |
|
|
SWFT
163
DELISTED
Swift Transportation Company
SWFT
| $7.73M | 0.14% |
+360,000
| New | +$7.73M |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $7.64M | 0.14% |
+250,000
| New | +$7.64M |
|
|
CAVM
165
DELISTED
Cavium, Inc.
CAVM
| $7.57M | 0.14% |
+130,000
| New | +$7.57M |
|
|
FDC
166
DELISTED
First Data Corporation
FDC
| $7.53M | 0.14% |
571,974
-757,255
| -57% | -$9.97M |
|
167
Vanda Pharmaceuticals
VNDA
$271M
| $7.49M | 0.13% |
+450,000
| New | +$7.49M |
|
168
EQT Corp
EQT
$31.9B
| $7.26M | 0.13% |
+183,700
| New | +$7.26M |
|
169
Coca-Cola
KO
$294B
| $7.19M | 0.13% |
170,000
+105,000
| +162% | +$4.44M |
|
|
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.15M | 0.13% |
+112,645
| New | +$7.15M |
|
171
Crown Holdings
CCK
$10.9B
| $7.14M | 0.13% |
125,000
-338,050
| -73% | -$19.3M |
|
172
Match Group
MTCH
$9.04B
| $7.12M | 0.13% |
+400,100
| New | +$7.12M |
|
173
American Eagle Outfitters
AEO
$3.14B
| $7.07M | 0.13% |
395,700
+152,469
| +63% | +$2.72M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $7.05M | 0.13% |
+100,000
| New | +$7.05M |
|
175
Avanos Medical
AVNS
$592M
| $6.93M | 0.12% |
200,000
-125,240
| -39% | -$4.34M |
|