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 | |
|---|---|---|---|---|---|---|
|
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | 0.06% |
100,000
-87,615
| -47% | -$2.11M |
|
|
SLXP
302
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.34M | 0.05% |
15,000
-115,000
| -88% | -$18M |
|
303
Titan International
TWI
$546M
| $2.33M | 0.05% |
+197,339
| New | +$2.33M |
|
|
DQ
304
Daqo New Energy
DQ
$1.77B
| $2.28M | 0.05% |
+266,700
| New | +$2.28M |
|
305
Lithia Motors
LAD
$8.64B
| $2.27M | 0.05% |
+30,000
| New | +$2.27M |
|
306
Ironwood Pharmaceuticals
IRWD
$187M
| $2.27M | 0.05% |
208,950
+11,940
| +6% | +$130K |
|
307
Karyopharm Therapeutics
KPTI
$53.8M
| $2.27M | 0.05% |
4,323
-1,010
| -19% | -$529K |
|
|
CMRX
308
DELISTED
Chimerix, Inc.
CMRX
| $2.21M | 0.05% |
80,000
-40,000
| -33% | -$1.11M |
|
|
309
Lowe's Companies
LOW
$149B
| $2.15M | 0.05% |
40,700
-1,138,300
| -97% | -$60.2M |
|
|
MDRX
310
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.15M | 0.05% |
160,000
-15,000
| -9% | -$201K |
|
|
NRF
311
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.12M | 0.05% |
+60,000
| New | +$2.12M |
|
|
MDAS
312
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.07M | 0.05% |
100,000
-560,000
| -85% | -$11.6M |
|
313
Sensata Technologies
ST
$4.59B
| $2.07M | 0.05% |
+46,400
| New | +$2.07M |
|
|
BTM
314
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.07M | 0.05% |
2,950,000
-550,000
| -16% | -$385K |
|
|
YHOO
315
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.05% |
50,000
-1,300,000
| -96% | -$53M |
|
|
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | 0.05% |
750,000
-250,000
| -25% | -$675K |
|
317
Arcturus Therapeutics
ARCT
$489M
| $2.01M | 0.05% |
+18,571
| New | +$2.01M |
|
318
Accuray
ARAY
$175M
| $2M | 0.05% |
275,000
+75,000
| +38% | +$545K |
|
319
Delek US
DK
$1.79B
| $1.99M | 0.05% |
60,000
-75,000
| -56% | -$2.48M |
|
320
Hanesbrands
HBI
$2.21B
| $1.98M | 0.05% |
73,520
-431,280
| -85% | -$11.6M |
|
321
Marriott Vacations Worldwide
VAC
$2.64B
| $1.9M | 0.04% |
30,000
| – | – |
|
322
Las Vegas Sands
LVS
$37.4B
| $1.87M | 0.04% |
+30,000
| New | +$1.87M |
|
323
Trinity Industries
TRN
$2.28B
| $1.84M | 0.04% |
54,727
-43,475
| -44% | -$1.46M |
|
|
AKS
324
DELISTED
AK Steel Holding Corp.
AKS
| $1.82M | 0.04% |
+227,763
| New | +$1.82M |
|
325
Forward Air
FWRD
$913M
| $1.79M | 0.04% |
+40,000
| New | +$1.79M |
|