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 | |
|---|---|---|---|---|---|---|
|
WPX
251
DELISTED
WPX Energy, Inc.
WPX
| $4.18M | 0.09% |
+175,000
| New | +$4.18M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $4.18M | 0.09% |
+40,000
| New | +$4.18M |
|
253
Verizon
VZ
$187B
| $4.16M | 0.09% |
+85,000
| New | +$4.16M |
|
254
Ford
F
$46.7B
| $4.14M | 0.09% |
+240,000
| New | +$4.14M |
|
255
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.11M | 0.08% |
+65,000
| New | +$4.11M |
|
256
Salesforce
CRM
$239B
| $4.07M | 0.08% |
+70,000
| New | +$4.07M |
|
|
TIBX
257
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.03M | 0.08% |
+200,000
| New | +$4.03M |
|
|
BOBE
258
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4M | 0.08% |
+80,000
| New | +$4M |
|
259
Ross Stores
ROST
$49.4B
| $3.97M | 0.08% |
+120,000
| New | +$3.97M |
|
260
Parker-Hannifin
PH
$96.1B
| $3.96M | 0.08% |
+31,500
| New | +$3.96M |
|
|
VSI
261
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.87M | 0.08% |
+90,000
| New | +$3.87M |
|
262
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.84M | 0.08% |
+170,000
| New | +$3.84M |
|
263
Delek US
DK
$1.88B
| $3.81M | 0.08% |
+135,000
| New | +$3.81M |
|
|
BRLI
264
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.81M | 0.08% |
+126,000
| New | +$3.81M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $3.79M | 0.08% |
+80,000
| New | +$3.79M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $3.76M | 0.08% |
+80,000
| New | +$3.76M |
|
267
Karyopharm Therapeutics
KPTI
$57.2M
| $3.72M | 0.08% |
+5,333
| New | +$3.72M |
|
268
Civitas Resources
CIVI
$3.19B
| $3.72M | 0.08% |
+582
| New | +$3.72M |
|
269
Crown Castle
CCI
$41.9B
| $3.71M | 0.08% |
+50,000
| New | +$3.71M |
|
270
Gartner
IT
$18.6B
| $3.58M | 0.07% |
+50,701
| New | +$3.58M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $3.56M | 0.07% |
+300,000
| New | +$3.56M |
|
|
EGN
272
DELISTED
Energen
EGN
| $3.56M | 0.07% |
+40,000
| New | +$3.56M |
|
273
Tronox
TROX
$710M
| $3.55M | 0.07% |
+132,000
| New | +$3.55M |
|
274
Apple
AAPL
$3.56T
| $3.53M | 0.07% |
+152,000
| New | +$3.53M |
|
|
PGTI
275
DELISTED
PGT, Inc.
PGTI
| $3.53M | 0.07% |
+416,171
| New | +$3.53M |
|