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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $6.35M | 0.14% |
92,360
+51,660
| +127% | +$3.55M |
|
202
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.11M | 0.14% |
63,000
-22,000
| -26% | -$2.13M |
|
203
Century Aluminum
CENX
$2.06B
| $6.1M | 0.14% |
250,000
-60,538
| -19% | -$1.48M |
|
204
DaVita
DVA
$9.86B
| $6.06M | 0.14% |
80,000
-70,000
| -47% | -$5.3M |
|
|
MNTA
205
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.02M | 0.14% |
500,000
+400,000
| +400% | +$4.82M |
|
|
LDRH
206
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6M | 0.13% |
183,000
-77,000
| -30% | -$2.52M |
|
207
Intuit
INTU
$188B
| $5.99M | 0.13% |
65,000
+64,730
| +23,974% | +$5.97M |
|
208
LKQ Corp
LKQ
$8.33B
| $5.92M | 0.13% |
210,505
-36,797
| -15% | -$1.03M |
|
209
Edwards Lifesciences
EW
$47.5B
| $5.86M | 0.13% |
276,000
+51,000
| +23% | +$1.08M |
|
210
Papa John's
PZZA
$1.58B
| $5.86M | 0.13% |
105,000
-160,496
| -60% | -$8.96M |
|
|
EIGR
211
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.86M | 0.13% |
+667
| New | +$5.86M |
|
|
DYAX
212
DELISTED
DYAX CORPORATION
DYAX
| $5.84M | 0.13% |
415,000
+40,000
| +11% | +$562K |
|
213
Exact Sciences
EXAS
$10.2B
| $5.77M | 0.13% |
+210,325
| New | +$5.77M |
|
214
Lincoln National
LNC
$7.98B
| $5.77M | 0.13% |
+100,000
| New | +$5.77M |
|
|
LPNT
215
DELISTED
LifePoint Health, Inc.
LPNT
| $5.75M | 0.13% |
80,000
-20,000
| -20% | -$1.44M |
|
216
Five Below
FIVE
$8.46B
| $5.72M | 0.13% |
+140,000
| New | +$5.72M |
|
217
Metallus
MTUS
$713M
| $5.57M | 0.13% |
150,488
-155,818
| -51% | -$5.77M |
|
218
Ralph Lauren
RL
$18.9B
| $5.56M | 0.13% |
30,000
-59,300
| -66% | -$11M |
|
219
Pediatrix Medical
MD
$1.49B
| $5.55M | 0.12% |
84,000
-41,000
| -33% | -$2.71M |
|
|
MDCO
220
DELISTED
Medicines Co
MDCO
| $5.53M | 0.12% |
+200,000
| New | +$5.53M |
|
221
Potbelly
PBPB
$383M
| $5.32M | 0.12% |
+413,000
| New | +$5.32M |
|
222
TIM SA
TIMB
$10.3B
| $5.3M | 0.12% |
238,437
+48,437
| +25% | +$1.08M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.12% |
70,000
-230,000
| -77% | -$17.3M |
|
224
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.27M | 0.12% |
+27,500
| New | +$5.27M |
|
225
General Motors
GM
$55.5B
| $5.24M | 0.12% |
+150,000
| New | +$5.24M |
|