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 | |
|---|---|---|---|---|---|---|
|
GPOR
276
DELISTED
Gulfport Energy Corp.
GPOR
| $4.59M | 0.09% |
+100,000
| New | +$4.59M |
|
|
TFM
277
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.58M | 0.09% |
112,800
-162,200
| -59% | -$6.59M |
|
278
Home Depot
HD
$417B
| $4.53M | 0.09% |
39,830
-23,370
| -37% | -$2.66M |
|
|
AWH
279
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.44M | 0.08% |
+110,000
| New | +$4.44M |
|
280
Liberty Broadband Class A
LBRDA
$8.57B
| $4.43M | 0.08% |
78,382
-21,618
| -22% | -$1.22M |
|
281
ProQR Therapeutics
PRQR
$258M
| $4.38M | 0.08% |
+200,000
| New | +$4.38M |
|
|
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.37M | 0.08% |
+100,000
| New | +$4.37M |
|
|
HIFR
283
DELISTED
InfraREIT, Inc.
HIFR
| $4.3M | 0.08% |
+150,501
| New | +$4.3M |
|
|
ADXS
284
DELISTED
Advaxis, Inc.
ADXS
| $4.29M | 0.08% |
+19,787
| New | +$4.29M |
|
285
Smith & Nephew
SNN
$16.5B
| $4.27M | 0.08% |
125,000
-90,000
| -42% | -$3.08M |
|
|
ESL
286
DELISTED
Esterline Technologies
ESL
| $4.23M | 0.08% |
+36,926
| New | +$4.23M |
|
287
Foot Locker
FL
$2.29B
| $4.15M | 0.08% |
65,800
-105,900
| -62% | -$6.67M |
|
|
MDAS
288
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.14M | 0.08% |
+220,000
| New | +$4.14M |
|
|
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.13M | 0.08% |
53,341
+5,335
| +11% | +$413K |
|
290
Lear
LEA
$5.91B
| $4.1M | 0.08% |
36,979
-54,121
| -59% | -$6M |
|
291
United Airlines
UAL
$34.5B
| $4.04M | 0.08% |
+60,000
| New | +$4.04M |
|
292
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.98M | 0.08% |
+90,000
| New | +$3.98M |
|
293
Cheesecake Factory
CAKE
$3.02B
| $3.94M | 0.07% |
+79,900
| New | +$3.94M |
|
|
TVTY
294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.94M | 0.07% |
200,000
+150,000
| +300% | +$2.96M |
|
|
TLGT
295
DELISTED
Teligent, Inc
TLGT
| $3.92M | 0.07% |
48,000
+18,000
| +60% | +$1.47M |
|
296
Cal-Maine
CALM
$5.52B
| $3.91M | 0.07% |
+100,000
| New | +$3.91M |
|
|
SWFT
297
DELISTED
Swift Transportation Company
SWFT
| $3.9M | 0.07% |
150,000
-101,920
| -40% | -$2.65M |
|
298
Wabtec
WAB
$33B
| $3.9M | 0.07% |
41,004
| – | – |
|
299
Abercrombie & Fitch
ANF
$4.49B
| $3.89M | 0.07% |
+176,500
| New | +$3.89M |
|
|
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
| $3.86M | 0.07% |
417
+367
| +734% | +$3.4M |
|