EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$95.2M |
| 3 |
ManpowerGroup
MAN
|
$64.4M |
| 4 |
Gartner
IT
|
$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$50.2M |
| 5 |
Cinemark Holdings
CNK
|
$47.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
201
DELISTED
RSP Permian, Inc.
RSPP
| $5.58M | 0.1% |
+125,000
| New | +$5.58M |
|
202
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.56M | 0.1% |
+51,000
| New | +$5.56M |
|
203
HP
HPQ
$27.4B
| $5.47M | 0.1% |
+368,393
| New | +$5.47M |
|
204
Burlington
BURL
$18.4B
| $5.44M | 0.1% |
64,210
-120,835
| -65% | -$10.2M |
|
205
Molina Healthcare
MOH
$9.47B
| $5.43M | 0.1% |
100,000
-15,000
| -13% | -$814K |
|
|
AWH
206
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.37M | 0.1% |
100,000
+22,222
| +29% | +$1.19M |
|
207
Exact Sciences
EXAS
$10.2B
| $5.34M | 0.1% |
400,000
-150,000
| -27% | -$2M |
|
|
MBLY
208
DELISTED
Mobileye N.V.
MBLY
| $5.34M | 0.1% |
+140,000
| New | +$5.34M |
|
209
Sally Beauty Holdings
SBH
$1.44B
| $5.28M | 0.1% |
+200,000
| New | +$5.28M |
|
210
Smith & Nephew
SNN
$16.6B
| $5.26M | 0.1% |
+175,000
| New | +$5.26M |
|
|
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.23M | 0.1% |
+105,000
| New | +$5.23M |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.15M | 0.1% |
+100,000
| New | +$5.15M |
|
213
Glaukos
GKOS
$5.39B
| $5.15M | 0.1% |
150,000
-85,000
| -36% | -$2.92M |
|
|
NVRO
214
DELISTED
NEVRO CORP.
NVRO
| $5.07M | 0.09% |
69,800
-65,200
| -48% | -$4.74M |
|
|
CSC
215
DELISTED
Computer Sciences
CSC
| $5.05M | 0.09% |
85,000
+40,000
| +89% | +$2.38M |
|
216
Intuit
INTU
$188B
| $5.04M | 0.09% |
+44,000
| New | +$5.04M |
|
217
Lithia Motors
LAD
$8.74B
| $5.04M | 0.09% |
52,000
+50,302
| +2,962% | +$4.87M |
|
|
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
| $5.01M | 0.09% |
+218,000
| New | +$5.01M |
|
219
Restaurant Brands International
QSR
$20.7B
| $5M | 0.09% |
105,000
+104,322
| +15,387% | +$4.97M |
|
220
Danaher
DHR
$143B
| $4.9M | 0.09% |
+71,064
| New | +$4.9M |
|
|
CAVM
221
DELISTED
Cavium, Inc.
CAVM
| $4.68M | 0.09% |
75,000
-55,000
| -42% | -$3.43M |
|
222
Monster Beverage
MNST
$61B
| $4.66M | 0.09% |
+210,000
| New | +$4.66M |
|
|
TVRD
223
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $4.65M | 0.09% |
13,889
+8,333
| +150% | +$2.79M |
|
|
CNSL
224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.5M | 0.08% |
+167,538
| New | +$4.5M |
|
225
CSX Corp
CSX
$60.6B
| $4.49M | 0.08% |
+375,000
| New | +$4.49M |
|