EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$309M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
90
Reduced
109
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
176
DELISTED
GNC Holdings, Inc.
GNC
| $7.51M | 0.17% |
+160,000
| New | +$7.51M |
|
|
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
| $7.39M | 0.17% |
+149,700
| New | +$7.39M |
|
178
Adtalem Global Education
ATGE
$4.83B
| $7.36M | 0.17% |
155,000
-295,000
| -66% | -$14M |
|
|
CBAY
179
DELISTED
Cymabay Therapeutics
CBAY
| $7.35M | 0.17% |
+747,194
| New | +$7.35M |
|
180
Yum! Brands
YUM
$40.1B
| $7.34M | 0.17% |
+140,100
| New | +$7.34M |
|
|
AKRX
181
DELISTED
Akorn, Inc.
AKRX
| $7.24M | 0.16% |
200,000
+90,000
| +82% | +$3.26M |
|
|
SWFT
182
DELISTED
Swift Transportation Company
SWFT
| $7.21M | 0.16% |
+251,920
| New | +$7.21M |
|
|
GRA
183
DELISTED
W.R. Grace & Co.
GRA
| $7.15M | 0.16% |
+75,000
| New | +$7.15M |
|
184
Edgewell Personal Care
EPC
$1.09B
| $7.12M | 0.16% |
74,739
+74,201
| +13,792% | +$7.07M |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| $7.12M | 0.16% |
+210,000
| New | +$7.12M |
|
186
Canadian National Railway
CNI
$60.3B
| $7.1M | 0.16% |
+103,003
| New | +$7.1M |
|
187
Lockheed Martin
LMT
$108B
| $7.1M | 0.16% |
+36,860
| New | +$7.1M |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $7.08M | 0.16% |
517,050
-1,182,950
| -70% | -$16.2M |
|
189
McKesson
MCK
$85.5B
| $7.06M | 0.16% |
34,000
-118,000
| -78% | -$24.5M |
|
190
Cardinal Health
CAH
$35.7B
| $7.02M | 0.16% |
87,000
-13,000
| -13% | -$1.05M |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $6.99M | 0.16% |
40,000
+10,000
| +33% | +$1.75M |
|
192
Hudbay
HBM
$5.03B
| $6.97M | 0.16% |
+800,000
| New | +$6.97M |
|
193
Booz Allen Hamilton
BAH
$12.6B
| $6.87M | 0.15% |
+258,952
| New | +$6.87M |
|
194
Stagwell
STGW
$1.44B
| $6.75M | 0.15% |
+297,255
| New | +$6.75M |
|
195
Texas Roadhouse
TXRH
$11.2B
| $6.75M | 0.15% |
+200,000
| New | +$6.75M |
|
196
Fortinet
FTNT
$60.4B
| $6.75M | 0.15% |
1,100,000
+1,094,275
| +19,114% | +$6.71M |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $6.66M | 0.15% |
+75,000
| New | +$6.66M |
|
198
Home Depot
HD
$417B
| $6.63M | 0.15% |
63,200
+27,874
| +79% | +$2.93M |
|
|
AGU
199
DELISTED
Agrium
AGU
| $6.63M | 0.15% |
+70,000
| New | +$6.63M |
|
|
SUNE
200
DELISTED
SUNEDISON, INC COM
SUNE
| $6.54M | 0.15% |
+335,000
| New | +$6.54M |
|