EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-0.99%)
Cap. Flow
+$24M
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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $235M | 4.37% | 6,087,787 +2,463,033 | +68% | +$95.2M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $115M | 2.13% | 3,185,104 +2,819,650 | +772% | +$102M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $86.4M | 1.61% | 507,300 +272,300 | +116% | +$46.4M |
|
4
Visa
V
$683B
| $83.3M | 1.55% | 1,068,219 +538,219 | +102% | +$42M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $82.6M | 1.54% | 714,000 +449,000 | +169% | +$52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 1.21% | 82,500 +42,096 | +104% | +$33.4M |
|
|
7
ManpowerGroup
MAN
$1.96B
| $64.4M | 1.2% | +724,661 | New | +$64.4M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.9M | 1.13% | 1,015,275 +940,420 | +1,256% | +$56.4M |
|
|
9
Gartner
IT
$19B
| $60M | 1.12% | 594,000 +577,300 | +3,457% | +$58.3M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $53.8M | 1% | +730,000 | New | +$53.8M |
|
11
Cigna
CI
$80.3B
| $53.4M | 0.99% | 400,500 +150,500 | +60% | +$20.1M |
|
12
Take-Two Interactive
TTWO
$43B
| $49.2M | 0.91% | 998,546 +467,046 | +88% | +$23M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $48.2M | 0.89% | 700,000 +600,000 | +600% | +$41.3M |
|
14
Henry Schein
HSIC
$8.44B
| $44.8M | 0.83% | 295,000 +195,000 | +195% | +$29.6M |
|
15
Hilton Worldwide
HLT
$64.9B
| $44.5M | 0.83% | 1,618,100 +118,100 | +8% | +$3.25M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $43.8M | 0.81% | 1,871,010 +1,771,010 | +1,771% | +$41.5M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $42.6M | 0.79% | 1,982,285 +111,652 | +6% | +$2.4M |
|
18
Liberty Global Class A
LBTYA
$4B
| $42.1M | 0.78% | 1,377,600 +1,085,604 | +372% | +$33.2M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $40.1M | 0.74% | 1,210,000 +114,369 | +10% | +$3.79M |
|
20
Synchrony
SYF
$28.4B
| $38.1M | 0.71% | 1,050,000 -130,000 | -11% | -$4.72M |
|
21
Walt Disney
DIS
$213B
| $37M | 0.69% | 355,000 +171,700 | +94% | +$17.9M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.9M | 0.65% | 1,011,349 -1,455,509 | -59% | -$50.2M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $34.9M | 0.65% | 2,674,883 +2,594,883 | +3,244% | +$33.8M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.9M | 0.65% | 1,027,409 -38,879 | -4% | -$1.32M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $34.4M | 0.64% | +153,000 | New | +$34.4M |
|