EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$1.39B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $5.54M | 0.14% |
+19,000
| New | +$5.54M |
|
|
SWFT
177
DELISTED
Swift Transportation Company
SWFT
| $5.54M | 0.14% |
+369,089
| New | +$5.54M |
|
178
Hartford Financial Services
HIG
$37B
| $5.49M | 0.14% |
120,000
-240,000
| -67% | -$11M |
|
179
Centene
CNC
$14.2B
| $5.42M | 0.14% |
+200,000
| New | +$5.42M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.41M | 0.14% |
55,000
-6,000
| -10% | -$590K |
|
|
ARG
181
DELISTED
AIRGAS INC
ARG
| $5.36M | 0.14% |
60,000
+27,250
| +83% | +$2.43M |
|
182
Cenovus Energy
CVE
$28.7B
| $5.31M | 0.14% |
350,000
-100,000
| -22% | -$1.52M |
|
|
JKS
183
JinkoSolar
JKS
$1.32B
| $5.31M | 0.14% |
+241,800
| New | +$5.31M |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.14% |
175,000
-75,000
| -30% | -$2.26M |
|
|
PRTY
185
DELISTED
Party City Holdco Inc.
PRTY
| $5.27M | 0.14% |
330,000
+130,000
| +65% | +$2.08M |
|
186
Nektar Therapeutics
NKTR
$764M
| $5.21M | 0.14% |
+31,667
| New | +$5.21M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $5.16M | 0.13% |
19,000
-36,000
| -65% | -$9.78M |
|
188
Eagle Materials
EXP
$7.86B
| $5.13M | 0.13% |
+75,000
| New | +$5.13M |
|
|
TSL
189
DELISTED
Trina Solar Limited
TSL
| $5.12M | 0.13% |
570,462
+210,462
| +58% | +$1.89M |
|
190
Tapestry
TPR
$21.7B
| $5.07M | 0.13% |
175,352
+84,752
| +94% | +$2.45M |
|
191
Ashland
ASH
$2.51B
| $5.03M | 0.13% |
102,200
-562,100
| -85% | -$27.7M |
|
|
MPG
192
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.03M | 0.13% |
239,239
-84,133
| -26% | -$1.77M |
|
193
TransDigm Group
TDG
$71.6B
| $4.94M | 0.13% |
+23,233
| New | +$4.94M |
|
194
HF Sinclair
DINO
$9.56B
| $4.88M | 0.13% |
100,000
-200,000
| -67% | -$9.77M |
|
195
SiriusXM
SIRI
$8.1B
| $4.86M | 0.13% |
130,000
-974,729
| -88% | -$36.5M |
|
196
PPG Industries
PPG
$24.8B
| $4.82M | 0.13% |
55,000
-173,059
| -76% | -$15.2M |
|
|
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
| $4.75M | 0.12% |
+25,000
| New | +$4.75M |
|
|
WPX
198
DELISTED
WPX Energy, Inc.
WPX
| $4.63M | 0.12% |
700,000
+200,000
| +40% | +$1.32M |
|
199
Xylem
XYL
$34.2B
| $4.6M | 0.12% |
+140,000
| New | +$4.6M |
|
|
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.58M | 0.12% |
+150,000
| New | +$4.58M |
|