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 | |
|---|---|---|---|---|---|---|
|
TIME
276
DELISTED
Time Inc.
TIME
| $3.11M | 0.07% |
132,800
-1,402,664
| -91% | -$32.9M |
|
|
QIHU
277
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.09M | 0.07% |
+45,800
| New | +$3.09M |
|
278
AerCap
AER
$21.7B
| $3.07M | 0.07% |
+75,000
| New | +$3.07M |
|
|
FCE.A
279
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.93M | 0.07% |
+150,000
| New | +$2.93M |
|
280
AMC Networks
AMCX
$328M
| $2.92M | 0.07% |
50,000
-201,156
| -80% | -$11.8M |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $2.84M | 0.07% |
30,000
-165,000
| -85% | -$15.6M |
|
282
Vital Energy
VTLE
$647M
| $2.8M | 0.06% |
+6,250
| New | +$2.8M |
|
283
VanEck Gold Miners ETF
GDX
$20.6B
| $2.78M | 0.06% |
+130,000
| New | +$2.78M |
|
|
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.06% |
+600
| New | +$2.76M |
|
|
LTRPA
285
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.72M | 0.06% |
+80,300
| New | +$2.72M |
|
|
VSI
286
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.71M | 0.06% |
61,091
-28,909
| -32% | -$1.28M |
|
|
WFT
287
DELISTED
Weatherford International plc
WFT
| $2.7M | 0.06% |
130,000
+5,000
| +4% | +$104K |
|
288
Esperion Therapeutics
ESPR
$524M
| $2.69M | 0.06% |
+110,000
| New | +$2.69M |
|
289
JetBlue
JBLU
$1.85B
| $2.66M | 0.06% |
250,000
+57,000
| +30% | +$605K |
|
290
Centene
CNC
$15.4B
| $2.65M | 0.06% |
+128,000
| New | +$2.65M |
|
|
XNPT
291
DELISTED
XENOPORT, INC.
XNPT
| $2.64M | 0.06% |
+490,000
| New | +$2.64M |
|
292
Revvity
RVTY
$9.58B
| $2.62M | 0.06% |
+60,000
| New | +$2.62M |
|
|
PDS
293
Precision Drilling
PDS
$759M
| $2.59M | 0.06% |
12,000
+5,750
| +92% | +$1.24M |
|
|
PGTI
294
DELISTED
PGT, Inc.
PGTI
| $2.55M | 0.06% |
273,408
-142,763
| -34% | -$1.33M |
|
295
Southwest Airlines
LUV
$16.3B
| $2.53M | 0.06% |
+75,000
| New | +$2.53M |
|
296
Delta Air Lines
DAL
$40.1B
| $2.53M | 0.06% |
70,000
-181,463
| -72% | -$6.56M |
|
|
ACHN
297
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.5M | 0.06% |
250,000
-150,000
| -38% | -$1.5M |
|
298
Sally Beauty Holdings
SBH
$1.45B
| $2.49M | 0.06% |
90,800
-769,850
| -89% | -$21.1M |
|
|
PTP
299
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.44M | 0.06% |
40,000
-30,000
| -43% | -$1.83M |
|
|
PAY
300
DELISTED
Verifone Systems Inc
PAY
| $2.41M | 0.06% |
70,000
-60,000
| -46% | -$2.06M |
|