EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$693M
(+17%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$84.1M |
| 2 |
Visteon
VC
|
$65M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$52.6M |
| 4 |
AT&T
T
|
$42.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Bausch Health
BHC
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Prudential Financial
PRU
|
$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$28.8M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 16.96% |
| 4 | Financials | 8.3% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
226
DELISTED
DYAX CORPORATION
DYAX
| $5.61M | 0.11% |
335,000
-80,000
| -19% | -$1.34M |
|
227
Fortinet
FTNT
$60.4B
| $5.59M | 0.11% |
800,000
-300,000
| -27% | -$2.1M |
|
228
Owens & Minor
OMI
$434M
| $5.58M | 0.11% |
165,000
+55,000
| +50% | +$1.86M |
|
|
KND
229
DELISTED
Kindred Healthcare
KND
| $5.57M | 0.11% |
234,300
-1,184,800
| -83% | -$28.2M |
|
230
Hexcel
HXL
$5.16B
| $5.55M | 0.11% |
+108,000
| New | +$5.55M |
|
|
CBAY
231
DELISTED
Cymabay Therapeutics
CBAY
| $5.54M | 0.1% |
800,000
+52,806
| +7% | +$365K |
|
232
Canadian National Railway
CNI
$60.3B
| $5.53M | 0.1% |
82,503
-20,500
| -20% | -$1.37M |
|
233
CF Industries
CF
$13.7B
| $5.5M | 0.1% |
+97,000
| New | +$5.5M |
|
|
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
| $5.41M | 0.1% |
85,000
-144,570
| -63% | -$9.2M |
|
|
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
| $5.4M | 0.1% |
+100,000
| New | +$5.4M |
|
236
The Mosaic Company
MOS
$10.3B
| $5.39M | 0.1% |
+117,100
| New | +$5.39M |
|
237
Olin
OLN
$2.9B
| $5.37M | 0.1% |
+167,500
| New | +$5.37M |
|
238
Verisk Analytics
VRSK
$37.8B
| $5.36M | 0.1% |
+75,000
| New | +$5.36M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $5.33M | 0.1% |
50,000
-25,000
| -33% | -$2.66M |
|
240
Albemarle
ALB
$9.6B
| $5.28M | 0.1% |
100,000
-200,000
| -67% | -$10.6M |
|
|
ITCI
241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.25M | 0.1% |
+220,000
| New | +$5.25M |
|
|
BDSI
242
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.25M | 0.1% |
+500,000
| New | +$5.25M |
|
243
Freeport-McMoran
FCX
$66.5B
| $5.21M | 0.1% |
+275,000
| New | +$5.21M |
|
244
CarMax
KMX
$9.11B
| $5.19M | 0.1% |
+75,250
| New | +$5.19M |
|
245
Huntsman Corp
HUN
$1.95B
| $5.18M | 0.1% |
233,794
+232,834
| +24,254% | +$5.16M |
|
246
Allison Transmission
ALSN
$7.53B
| $5.14M | 0.1% |
160,996
-107,353
| -40% | -$3.43M |
|
247
Delta Air Lines
DAL
$39.9B
| $5.14M | 0.1% |
+114,300
| New | +$5.14M |
|
248
Baxter International
BAX
$12.5B
| $5.14M | 0.1% |
+138,075
| New | +$5.14M |
|
249
Esperion Therapeutics
ESPR
$540M
| $5.09M | 0.1% |
55,000
-20,000
| -27% | -$1.85M |
|
|
AY
250
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.09M | 0.1% |
+150,658
| New | +$5.09M |
|