EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+3.43%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
441
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$112M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$62.1M |
| 3 |
Bausch Health
BHC
|
$58.6M |
| 4 |
Lowe's Companies
LOW
|
$56.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.08% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.5B
| $4.98M | 0.1% |
+42,000
| New | +$4.98M |
|
227
Antero Resources
AR
$10B
| $4.92M | 0.1% |
+75,000
| New | +$4.92M |
|
228
Gogo Inc
GOGO
$1.44B
| $4.89M | 0.1% |
+250,000
| New | +$4.89M |
|
229
Ventas
VTR
$30.9B
| $4.81M | 0.1% |
+65,678
| New | +$4.81M |
|
230
Globus Medical
GMED
$8.03B
| $4.78M | 0.1% |
+200,000
| New | +$4.78M |
|
|
PAY
231
DELISTED
Verifone Systems Inc
PAY
| $4.78M | 0.1% |
+130,000
| New | +$4.78M |
|
232
Watsco
WSO
$16.6B
| $4.76M | 0.1% |
+46,337
| New | +$4.76M |
|
233
Lam Research
LRCX
$133B
| $4.73M | 0.1% |
+700,000
| New | +$4.73M |
|
|
MOVE
234
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.7M | 0.1% |
+317,834
| New | +$4.7M |
|
|
WPG
235
DELISTED
Washington Prime Group Inc.
WPG
| $4.69M | 0.1% |
+27,778
| New | +$4.69M |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.67M | 0.1% |
+187,615
| New | +$4.67M |
|
237
Western Digital
WDC
$32.2B
| $4.62M | 0.1% |
+66,150
| New | +$4.62M |
|
|
PTP
238
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.54M | 0.09% |
+70,000
| New | +$4.54M |
|
239
American Axle
AXL
$725M
| $4.5M | 0.09% |
+238,157
| New | +$4.5M |
|
240
Lennox International
LII
$20.3B
| $4.48M | 0.09% |
+50,000
| New | +$4.48M |
|
|
RCPT
241
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.47M | 0.09% |
+105,000
| New | +$4.47M |
|
242
Smith & Nephew
SNN
$16.6B
| $4.46M | 0.09% |
+125,000
| New | +$4.46M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.45M | 0.09% |
+120,000
| New | +$4.45M |
|
|
RICE
244
DELISTED
Rice Energy Inc.
RICE
| $4.42M | 0.09% |
+145,000
| New | +$4.42M |
|
245
MacroGenics
MGNX
$113M
| $4.35M | 0.09% |
+200,000
| New | +$4.35M |
|
246
The Greenbrier Companies
GBX
$1.43B
| $4.32M | 0.09% |
+75,000
| New | +$4.32M |
|
|
DF
247
DELISTED
Dean Foods Company
DF
| $4.31M | 0.09% |
+245,000
| New | +$4.31M |
|
248
Agilent Technologies
A
$36.2B
| $4.31M | 0.09% |
+104,850
| New | +$4.31M |
|
249
NCR Voyix
VYX
$1.83B
| $4.21M | 0.09% |
+195,600
| New | +$4.21M |
|
250
Factset
FDS
$14.2B
| $4.21M | 0.09% |
+35,000
| New | +$4.21M |
|