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 | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$37.2B
| $3.87M | 0.09% |
30,000
-88,351
| -75% | -$11.4M |
|
252
STAAR Surgical
STAA
$1.37B
| $3.84M | 0.09% |
361,200
+161,200
| +81% | +$1.71M |
|
253
Edwards Lifesciences
EW
$46B
| $3.83M | 0.09% |
225,000
-675,000
| -75% | -$11.5M |
|
|
DYAX
254
DELISTED
DYAX CORPORATION
DYAX
| $3.8M | 0.09% |
375,000
+50,000
| +15% | +$506K |
|
|
PTLA
255
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.79M | 0.09% |
+150,000
| New | +$3.79M |
|
|
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | 0.09% |
+304,600
| New | +$3.74M |
|
257
Goodyear
GT
$2.45B
| $3.71M | 0.08% |
164,100
+38,898
| +31% | +$878K |
|
258
WESCO International
WCC
$10.5B
| $3.67M | 0.08% |
+46,941
| New | +$3.67M |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $3.61M | 0.08% |
150,000
-25,000
| -14% | -$602K |
|
|
AVNR
260
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.58M | 0.08% |
300,000
-300,000
| -50% | -$3.58M |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $3.46M | 0.08% |
+150,000
| New | +$3.46M |
|
262
Celanese
CE
$4.84B
| $3.45M | 0.08% |
59,000
+22,000
| +59% | +$1.29M |
|
263
Zillow
ZG
$20B
| $3.42M | 0.08% |
+88,554
| New | +$3.42M |
|
264
Yelp
YELP
$1.97B
| $3.41M | 0.08% |
50,000
-180,000
| -78% | -$12.3M |
|
|
NFX
265
DELISTED
Newfield Exploration
NFX
| $3.34M | 0.08% |
90,000
+30,000
| +50% | +$1.11M |
|
266
Dick's Sporting Goods
DKS
$18.2B
| $3.29M | 0.08% |
75,000
+30,300
| +68% | +$1.33M |
|
267
American Eagle Outfitters
AEO
$3.34B
| $3.27M | 0.07% |
+225,000
| New | +$3.27M |
|
|
EGN
268
DELISTED
Energen
EGN
| $3.25M | 0.07% |
45,000
+5,000
| +13% | +$361K |
|
269
Home Depot
HD
$411B
| $3.24M | 0.07% |
+35,326
| New | +$3.24M |
|
|
BRLI
270
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.23M | 0.07% |
115,000
-11,000
| -9% | -$309K |
|
271
Halliburton
HAL
$19.3B
| $3.23M | 0.07% |
+50,000
| New | +$3.23M |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $3.16M | 0.07% |
25,000
-20,000
| -44% | -$2.53M |
|
|
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.16M | 0.07% |
+35,000
| New | +$3.16M |
|
274
Civitas Resources
CIVI
$3.13B
| $3.13M | 0.07% |
493
-89
| -15% | -$565K |
|
|
RPTP
275
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.12M | 0.07% |
+325,000
| New | +$3.12M |
|