EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Outfront Media
OUT
$3.05B
| $5.37M | 0.11% |
258,609
+86,039
| +50% | +$1.79M |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $5.35M | 0.11% |
90,000
+15,000
| +20% | +$892K |
|
|
OA
178
DELISTED
Orbital ATK, Inc.
OA
| $5.35M | 0.11% |
61,510
+6,013
| +11% | +$523K |
|
179
Fidelity National Financial
FNF
$16.5B
| $5.26M | 0.1% |
+223,262
| New | +$5.26M |
|
180
Rocket Pharmaceuticals
RCKT
$354M
| $5.2M | 0.1% |
175,732
+2,687
| +2% | +$79.5K |
|
|
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.19M | 0.1% |
+110,000
| New | +$5.19M |
|
182
Liberty Global Class A
LBTYA
$4.05B
| $5.18M | 0.1% |
154,109
-9,987
| -6% | -$335K |
|
|
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.18M | 0.1% |
180,776
-149,224
| -45% | -$4.27M |
|
184
Salesforce
CRM
$239B
| $5.17M | 0.1% |
70,000
+45,000
| +180% | +$3.32M |
|
185
Occidental Petroleum
OXY
$45.2B
| $5.13M | 0.1% |
+75,000
| New | +$5.13M |
|
186
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.03M | 0.1% |
330,000
+80,000
| +32% | +$1.22M |
|
187
Alphabet (Google) Class C
GOOG
$2.84T
| $5.03M | 0.1% |
135,000
+90,000
| +200% | +$3.35M |
|
|
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.9M | 0.1% |
120,900
+20,642
| +21% | +$837K |
|
189
Zions Bancorporation
ZION
$8.34B
| $4.84M | 0.1% |
200,000
-160,000
| -44% | -$3.87M |
|
190
Harley-Davidson
HOG
$3.67B
| $4.77M | 0.09% |
+92,877
| New | +$4.77M |
|
191
Nike
NKE
$109B
| $4.75M | 0.09% |
77,188
-138,134
| -64% | -$8.49M |
|
|
TMX
192
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.71M | 0.09% |
+186,625
| New | +$4.71M |
|
193
AutoZone
AZO
$70.6B
| $4.7M | 0.09% |
5,900
-2,225
| -27% | -$1.77M |
|
|
BNFT
194
DELISTED
Benefitfocus, Inc.
BNFT
| $4.67M | 0.09% |
+140,000
| New | +$4.67M |
|
195
Marathon Petroleum
MPC
$54.8B
| $4.65M | 0.09% |
125,000
+25,000
| +25% | +$930K |
|
|
MDVN
196
DELISTED
MEDIVATION, INC.
MDVN
| $4.6M | 0.09% |
100,000
-220,000
| -69% | -$10.1M |
|
197
Corning
GLW
$61B
| $4.49M | 0.09% |
215,000
+125,000
| +139% | +$2.61M |
|
|
KND
198
DELISTED
Kindred Healthcare
KND
| $4.45M | 0.09% |
+360,000
| New | +$4.45M |
|
|
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.42M | 0.09% |
400,000
-65,000
| -14% | -$719K |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.42M | 0.09% |
+19,959
| New | +$4.42M |
|