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 | |
|---|---|---|---|---|---|---|
|
PVA
301
DELISTED
PENN VIRGINIA CORP
PVA
| $3.05M | 0.06% |
+180,000
| New | +$3.05M |
|
|
X
302
DELISTED
US Steel
X
| $3.05M | 0.06% |
+117,000
| New | +$3.05M |
|
|
ACHN
303
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.03M | 0.06% |
+400,000
| New | +$3.03M |
|
304
Exxon Mobil
XOM
$466B
| $3.02M | 0.06% |
+30,000
| New | +$3.02M |
|
305
Anywhere Real Estate
HOUS
$724M
| $3.02M | 0.06% |
+80,000
| New | +$3.02M |
|
306
AngloGold Ashanti
AU
$30.2B
| $3.01M | 0.06% |
+175,000
| New | +$3.01M |
|
307
Valero Energy
VLO
$48.7B
| $3.01M | 0.06% |
+60,000
| New | +$3.01M |
|
|
BTM
308
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3M | 0.06% |
+3,500,000
| New | +$3M |
|
309
Radian Group
RDN
$4.79B
| $2.96M | 0.06% |
+200,000
| New | +$2.96M |
|
|
ARMH
310
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.94M | 0.06% |
+65,000
| New | +$2.94M |
|
311
Quanta Services
PWR
$55.5B
| $2.94M | 0.06% |
+85,000
| New | +$2.94M |
|
|
WFT
312
DELISTED
Weatherford International plc
WFT
| $2.88M | 0.06% |
+125,000
| New | +$2.88M |
|
313
eHealth
EHTH
$125M
| $2.85M | 0.06% |
+75,000
| New | +$2.85M |
|
314
Crocs
CROX
$4.72B
| $2.83M | 0.06% |
+188,252
| New | +$2.83M |
|
|
ASNA
315
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.82M | 0.06% |
+8,250
| New | +$2.82M |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.81M | 0.06% |
+175,000
| New | +$2.81M |
|
|
TGI
317
DELISTED
Triumph Group
TGI
| $2.79M | 0.06% |
+40,000
| New | +$2.79M |
|
|
RFMD
318
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.73M | 0.06% |
+285,000
| New | +$2.73M |
|
|
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 0.06% |
+40,000
| New | +$2.73M |
|
|
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.72M | 0.06% |
+101,240
| New | +$2.72M |
|
321
SAP
SAP
$313B
| $2.7M | 0.06% |
+35,000
| New | +$2.7M |
|
322
Synovus
SNV
$7.15B
| $2.68M | 0.06% |
+110,000
| New | +$2.68M |
|
323
Masco
MAS
$15.9B
| $2.66M | 0.06% |
+136,560
| New | +$2.66M |
|
|
NFX
324
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.05% |
+60,000
| New | +$2.65M |
|
325
CONMED
CNMD
$1.7B
| $2.65M | 0.05% |
+60,000
| New | +$2.65M |
|