EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
-$80.1M
(-1.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
126
Reduced
89
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.47B
| $8.44M | 0.15% |
120,000
+70,000
| +140% | +$4.92M |
|
|
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.34M | 0.15% |
985,045
+945,025
| +2,361% | +$8M |
|
|
VDTH
178
DELISTED
Videocon d2h Limited
VDTH
| $8.2M | 0.15% |
+650,000
| New | +$8.2M |
|
179
Dollar Tree
DLTR
$20.6B
| $8.14M | 0.15% |
103,000
-102,000
| -50% | -$8.06M |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.09M | 0.15% |
230,000
-338,000
| -60% | -$11.9M |
|
181
Magna International
MGA
$12.9B
| $8.08M | 0.15% |
144,100
+31,500
| +28% | +$1.77M |
|
|
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
| $8.05M | 0.15% |
200,000
+100,000
| +100% | +$4.03M |
|
183
Molson Coors Class B
TAP
$9.96B
| $8.03M | 0.15% |
+115,000
| New | +$8.03M |
|
|
WMGI
184
DELISTED
Wright Medical Group Inc
WMGI
| $7.88M | 0.14% |
300,000
+200,000
| +200% | +$5.25M |
|
185
CVS Health
CVS
$93.6B
| $7.87M | 0.14% |
75,000
| – | – |
|
186
Trane Technologies
TT
$92.1B
| $7.85M | 0.14% |
116,367
-14,000
| -11% | -$944K |
|
187
SolarEdge
SEDG
$2.04B
| $7.82M | 0.14% |
215,000
+165,000
| +330% | +$6M |
|
188
Electronic Arts
EA
$42.2B
| $7.81M | 0.14% |
117,500
+67,500
| +135% | +$4.49M |
|
189
Fortinet
FTNT
$60.4B
| $7.65M | 0.14% |
925,000
+125,000
| +16% | +$1.03M |
|
190
Jack in the Box
JACK
$386M
| $7.58M | 0.14% |
85,998
+60,301
| +235% | +$5.32M |
|
191
Diamondback Energy
FANG
$40.2B
| $7.54M | 0.14% |
100,000
+65,000
| +186% | +$4.9M |
|
192
Invesco
IVZ
$9.81B
| $7.5M | 0.14% |
+200,000
| New | +$7.5M |
|
|
ICON
193
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.49M | 0.14% |
30,000
-16,000
| -35% | -$4M |
|
194
Stanley Black & Decker
SWK
$12.1B
| $7.31M | 0.13% |
+69,500
| New | +$7.31M |
|
195
Vodafone
VOD
$28.5B
| $7.29M | 0.13% |
+200,000
| New | +$7.29M |
|
|
CXRX
196
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.23M | 0.13% |
+100,000
| New | +$7.23M |
|
197
Cenovus Energy
CVE
$28.7B
| $7.19M | 0.13% |
450,000
+250,000
| +125% | +$4M |
|
198
Neurocrine Biosciences
NBIX
$14.3B
| $7.16M | 0.13% |
150,000
-15,000
| -9% | -$716K |
|
|
JAH
199
DELISTED
JARDEN CORPORATION
JAH
| $7.1M | 0.13% |
137,250
+16,100
| +13% | +$833K |
|
|
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.01M | 0.13% |
+100,000
| New | +$7.01M |
|