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 | |
|---|---|---|---|---|---|---|
|
TRIL
201
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.56M | 0.12% |
350,000
+50,000
| +17% | +$652K |
|
202
Herc Holdings
HRI
$4.6B
| $4.53M | 0.12% |
+90,233
| New | +$4.53M |
|
203
Live Nation Entertainment
LYV
$37.9B
| $4.52M | 0.12% |
+188,055
| New | +$4.52M |
|
204
Edgewell Personal Care
EPC
$1.09B
| $4.51M | 0.12% |
+55,284
| New | +$4.51M |
|
205
Mastercard
MA
$528B
| $4.51M | 0.12% |
50,000
-317,000
| -86% | -$28.6M |
|
206
Ally Financial
ALLY
$12.7B
| $4.48M | 0.12% |
220,000
+45,000
| +26% | +$917K |
|
207
Sherwin-Williams
SHW
$92.9B
| $4.46M | 0.12% |
60,000
+20,250
| +51% | +$1.5M |
|
208
RH
RH
$4.7B
| $4.43M | 0.11% |
+47,500
| New | +$4.43M |
|
209
Dave & Buster's
PLAY
$820M
| $4.34M | 0.11% |
114,608
+40,908
| +56% | +$1.55M |
|
|
MRTX
210
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.3M | 0.11% |
+125,000
| New | +$4.3M |
|
|
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.3M | 0.11% |
+191,403
| New | +$4.3M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.11% |
+275,000
| New | +$4.24M |
|
|
AWH
213
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.2M | 0.11% |
110,000
| – | – |
|
|
EXAM
214
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.09M | 0.11% |
+140,000
| New | +$4.09M |
|
215
BCE
BCE
$23.1B
| $4.09M | 0.11% |
+100,000
| New | +$4.09M |
|
216
Signet Jewelers
SIG
$3.85B
| $4.08M | 0.11% |
30,000
-80,000
| -73% | -$10.9M |
|
217
Stanley Black & Decker
SWK
$12.1B
| $4.07M | 0.11% |
42,000
-27,500
| -40% | -$2.67M |
|
|
PNRA
218
DELISTED
Panera Bread Co
PNRA
| $4.06M | 0.11% |
21,000
+3,000
| +17% | +$580K |
|
219
Armstrong World Industries
AWI
$8.58B
| $4.06M | 0.11% |
85,000
+11,251
| +15% | +$537K |
|
|
ADPT
220
DELISTED
Adeptus Health Inc.
ADPT
| $4.04M | 0.1% |
50,000
+10,000
| +25% | +$808K |
|
|
ACOR
221
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.98M | 0.1% |
+1,250
| New | +$3.98M |
|
|
AMAG
222
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.97M | 0.1% |
100,000
-155,000
| -61% | -$6.16M |
|
223
Exact Sciences
EXAS
$10.2B
| $3.96M | 0.1% |
220,000
+20,000
| +10% | +$360K |
|
|
CCXI
224
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.93M | 0.1% |
650,000
+220,000
| +51% | +$1.33M |
|
225
Ovintiv
OVV
$10.6B
| $3.86M | 0.1% |
120,000
+20,000
| +20% | +$644K |
|