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 | |
|---|---|---|---|---|---|---|
|
SAGE
151
DELISTED
Sage Therapeutics
SAGE
| $7.4M | 0.14% |
145,000
-105,000
| -42% | -$5.36M |
|
152
Microchip Technology
MCHP
$35.6B
| $7.38M | 0.14% |
+230,000
| New | +$7.38M |
|
153
Eli Lilly
LLY
$652B
| $7.36M | 0.14% |
100,000
-175,000
| -64% | -$12.9M |
|
|
BNFT
154
DELISTED
Benefitfocus, Inc.
BNFT
| $7.28M | 0.14% |
245,000
+110,000
| +81% | +$3.27M |
|
155
Collegium Pharmaceutical
COLL
$1.21B
| $7.16M | 0.13% |
+460,000
| New | +$7.16M |
|
156
PACCAR
PCAR
$52B
| $7.16M | 0.13% |
168,000
+18,000
| +12% | +$767K |
|
157
Sanofi
SNY
$113B
| $7.08M | 0.13% |
+175,000
| New | +$7.08M |
|
158
Amgen
AMGN
$153B
| $7.02M | 0.13% |
+48,000
| New | +$7.02M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.01M | 0.13% |
250,000
+114,000
| +84% | +$3.2M |
|
160
Coterra Energy
CTRA
$18.3B
| $7.01M | 0.13% |
300,000
+75,000
| +33% | +$1.75M |
|
161
Williams Companies
WMB
$69.9B
| $7.01M | 0.13% |
+225,000
| New | +$7.01M |
|
162
Sabre
SABR
$675M
| $6.99M | 0.13% |
280,000
+180,000
| +180% | +$4.49M |
|
|
KLXI
163
DELISTED
KLX Inc.
KLXI
| $6.86M | 0.13% |
+180,216
| New | +$6.86M |
|
|
CYNO
164
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.84M | 0.13% |
+150,000
| New | +$6.84M |
|
165
Fidelity National Financial
FNF
$16.5B
| $6.79M | 0.13% |
+288,080
| New | +$6.79M |
|
166
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.78M | 0.13% |
235,000
-515,000
| -69% | -$14.9M |
|
167
Charter Communications
CHTR
$35.7B
| $6.77M | 0.13% |
23,500
-49,000
| -68% | -$14.1M |
|
168
Marsh & McLennan
MMC
$100B
| $6.76M | 0.13% |
+100,000
| New | +$6.76M |
|
169
W.R. Berkley
WRB
$27.3B
| $6.65M | 0.12% |
+337,500
| New | +$6.65M |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $6.63M | 0.12% |
+879,000
| New | +$6.63M |
|
171
JD.com
JD
$44.6B
| $6.51M | 0.12% |
256,000
+69,000
| +37% | +$1.76M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $6.5M | 0.12% |
+100,000
| New | +$6.5M |
|
173
Dover
DOV
$24.4B
| $6.46M | 0.12% |
+106,716
| New | +$6.46M |
|
|
RICE
174
DELISTED
Rice Energy Inc.
RICE
| $6.41M | 0.12% |
+300,000
| New | +$6.41M |
|
|
LGF.B
175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.38M | 0.12% |
+260,000
| New | +$6.38M |
|