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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$5.92B
| $3.52M | 0.07% |
+63,000
| New | +$3.52M |
|
277
CNO Financial Group
CNO
$3.85B
| $3.51M | 0.07% |
+196,960
| New | +$3.51M |
|
|
ESC
278
DELISTED
EMERITUS CORP
ESC
| $3.48M | 0.07% |
+110,000
| New | +$3.48M |
|
279
Goodyear
GT
$2.43B
| $3.48M | 0.07% |
+125,202
| New | +$3.48M |
|
280
The Mosaic Company
MOS
$10.3B
| $3.46M | 0.07% |
+70,000
| New | +$3.46M |
|
|
S
281
DELISTED
Sprint Corporation
S
| $3.41M | 0.07% |
+400,000
| New | +$3.41M |
|
|
AVNR
282
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.38M | 0.07% |
+600,000
| New | +$3.38M |
|
283
STAAR Surgical
STAA
$1.38B
| $3.36M | 0.07% |
+200,000
| New | +$3.36M |
|
284
TIM SA
TIMB
$10.3B
| $3.33M | 0.07% |
+114,801
| New | +$3.33M |
|
285
NXP Semiconductors
NXPI
$57.2B
| $3.31M | 0.07% |
+50,000
| New | +$3.31M |
|
|
EMC
286
DELISTED
EMC CORPORATION
EMC
| $3.29M | 0.07% |
+125,000
| New | +$3.29M |
|
287
Fidelity National Information Services
FIS
$35.9B
| $3.28M | 0.07% |
+60,000
| New | +$3.28M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.07% |
+30,000
| New | +$3.28M |
|
289
KLA
KLAC
$119B
| $3.27M | 0.07% |
+45,000
| New | +$3.27M |
|
|
UPL
290
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.27M | 0.07% |
+110,000
| New | +$3.27M |
|
291
RPM International
RPM
$16.2B
| $3.24M | 0.07% |
+70,210
| New | +$3.24M |
|
|
SCTY
292
DELISTED
SolarCity Corporation
SCTY
| $3.23M | 0.07% |
+45,679
| New | +$3.23M |
|
|
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.21M | 0.07% |
+1,000,000
| New | +$3.21M |
|
294
Openlane
KAR
$3.09B
| $3.19M | 0.07% |
+264,200
| New | +$3.19M |
|
295
EOG Resources
EOG
$64.4B
| $3.16M | 0.07% |
+27,000
| New | +$3.16M |
|
296
United Rentals
URI
$62.7B
| $3.14M | 0.06% |
+30,000
| New | +$3.14M |
|
|
DYAX
297
DELISTED
DYAX CORPORATION
DYAX
| $3.12M | 0.06% |
+325,000
| New | +$3.12M |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $3.12M | 0.06% |
+25,000
| New | +$3.12M |
|
299
Trinity Industries
TRN
$2.31B
| $3.09M | 0.06% |
+98,202
| New | +$3.09M |
|
|
BLUE
300
DELISTED
bluebird bio
BLUE
| $3.09M | 0.06% |
+6,176
| New | +$3.09M |
|