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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $5.07M | 0.1% |
114,400
+85,443
| +295% | +$3.79M |
|
252
XPO
XPO
$15.4B
| $5.06M | 0.1% |
321,856
+72,285
| +29% | +$1.14M |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $5.01M | 0.09% |
+76,633
| New | +$5.01M |
|
254
Edwards Lifesciences
EW
$47.5B
| $4.99M | 0.09% |
210,000
-66,000
| -24% | -$1.57M |
|
|
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
| $4.98M | 0.09% |
92,500
-57,200
| -38% | -$3.08M |
|
256
Veeva Systems
VEEV
$44.7B
| $4.98M | 0.09% |
+195,000
| New | +$4.98M |
|
257
Trinity Industries
TRN
$2.31B
| $4.97M | 0.09% |
+194,447
| New | +$4.97M |
|
|
258
Bausch Health
BHC
$2.72B
| $4.97M | 0.09% |
25,000
-175,000
| -88% | -$34.8M |
|
|
CRZO
259
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.97M | 0.09% |
+100,000
| New | +$4.97M |
|
260
Deere & Co
DE
$128B
| $4.95M | 0.09% |
+56,500
| New | +$4.95M |
|
261
Goodyear
GT
$2.43B
| $4.88M | 0.09% |
180,300
-436,687
| -71% | -$11.8M |
|
|
CMBT
262
CMB.TECH NV
CMBT
$2.64B
| $4.82M | 0.09% |
+400,000
| New | +$4.82M |
|
263
Teck Resources
TECK
$16.8B
| $4.81M | 0.09% |
+350,000
| New | +$4.81M |
|
264
Globus Medical
GMED
$8.18B
| $4.8M | 0.09% |
190,000
+40,000
| +27% | +$1.01M |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $4.77M | 0.09% |
+54,165
| New | +$4.77M |
|
|
AKRX
266
DELISTED
Akorn, Inc.
AKRX
| $4.75M | 0.09% |
100,000
-100,000
| -50% | -$4.75M |
|
267
Ryder
R
$7.64B
| $4.75M | 0.09% |
+50,000
| New | +$4.75M |
|
|
AAC
268
DELISTED
AAC Holdings, Inc.
AAC
| $4.74M | 0.09% |
+155,000
| New | +$4.74M |
|
269
Hilton Worldwide
HLT
$64B
| $4.74M | 0.09% |
53,333
+45,000
| +540% | +$4M |
|
270
DHT Holdings
DHT
$2B
| $4.71M | 0.09% |
+675,000
| New | +$4.71M |
|
271
Zimmer Biomet
ZBH
$20.9B
| $4.7M | 0.09% |
+41,200
| New | +$4.7M |
|
|
ONCE
272
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.65M | 0.09% |
+60,000
| New | +$4.65M |
|
273
Illumina
ILMN
$15.7B
| $4.64M | 0.09% |
25,700
-97,660
| -79% | -$17.6M |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.09% |
+200,000
| New | +$4.64M |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.64M | 0.09% |
40,000
+15,000
| +60% | +$1.74M |
|