EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.75%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$217M
(-5.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
595
New
151
Increased
111
Reduced
113
Closed
182
Top Buys
| 1 |
Tyson Foods
TSN
|
+$63.2M |
| 2 |
McDonald's
MCD
|
+$46.7M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
+$35.5M |
| 5 |
Booking.com
BKNG
|
+$35.3M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$80.3M |
| 2 |
Lowe's Companies
LOW
|
+$60.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$53M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$42.4M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
226
DELISTED
Trina Solar Limited
TSL
| $4.88M | 0.11% |
404,529
+227,540
| +129% | +$2.75M |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $4.88M | 0.11% |
30,000
-5,000
| -14% | -$814K |
|
228
PVH
PVH
$3.93B
| $4.85M | 0.11% |
40,000
-46,031
| -54% | -$5.58M |
|
|
SGI
229
Somnigroup International Inc.
SGI
$17.9B
| $4.77M | 0.11% |
340,000
-601,300
| -64% | -$8.44M |
|
|
ICPT
230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.73M | 0.11% |
+20,000
| New | +$4.73M |
|
|
TWTC
231
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.66M | 0.11% |
+112,100
| New | +$4.66M |
|
|
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
| $4.65M | 0.11% |
200
-233
| -54% | -$5.42M |
|
233
EQT Corp
EQT
$31.9B
| $4.58M | 0.1% |
+91,850
| New | +$4.58M |
|
|
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.49M | 0.1% |
+130,000
| New | +$4.49M |
|
235
United Rentals
URI
$60.8B
| $4.44M | 0.1% |
40,000
+10,000
| +33% | +$1.11M |
|
|
NVDQ
236
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.44M | 0.1% |
+350,000
| New | +$4.44M |
|
237
Weyerhaeuser
WY
$18.1B
| $4.27M | 0.1% |
+133,865
| New | +$4.27M |
|
|
JASO
238
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.25M | 0.1% |
459,407
+272,014
| +145% | +$2.52M |
|
|
PF
239
DELISTED
Pinnacle Foods, Inc.
PF
| $4.25M | 0.1% |
+130,000
| New | +$4.25M |
|
240
Trane Technologies
TT
$92.9B
| $4.23M | 0.1% |
75,100
+54,296
| +261% | +$3.06M |
|
241
Wynn Resorts
WYNN
$12.8B
| $4.14M | 0.09% |
+22,112
| New | +$4.14M |
|
242
Cigna
CI
$80.7B
| $4.08M | 0.09% |
+45,000
| New | +$4.08M |
|
243
Eastman Chemical
EMN
$7.47B
| $4.05M | 0.09% |
+50,000
| New | +$4.05M |
|
|
AEGR
244
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.01M | 0.09% |
120,000
+85,000
| +243% | +$2.84M |
|
|
AKRX
245
DELISTED
Akorn, Inc.
AKRX
| $3.99M | 0.09% |
+110,000
| New | +$3.99M |
|
|
BLUE
246
DELISTED
bluebird bio
BLUE
| $3.95M | 0.09% |
8,492
+2,316
| +38% | +$1.08M |
|
247
Burlington
BURL
$17.6B
| $3.92M | 0.09% |
98,300
+59,353
| +152% | +$2.37M |
|
248
Cooper Companies
COO
$13.5B
| $3.89M | 0.09% |
+100,000
| New | +$3.89M |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.89M | 0.09% |
+31,000
| New | +$3.89M |
|
|
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.09% |
+56,100
| New | +$3.88M |
|