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 | |
|---|---|---|---|---|---|---|
301
United Parks & Resorts
PRKS
$2.99B
| $3.86M | 0.07% |
+200,000
| New | +$3.86M |
|
302
Union Pacific
UNP
$131B
| $3.79M | 0.07% |
35,000
-40,242
| -53% | -$4.36M |
|
303
Carter's
CRI
$1.05B
| $3.74M | 0.07% |
40,460
-296,309
| -88% | -$27.4M |
|
304
Jabil
JBL
$22.5B
| $3.74M | 0.07% |
+160,000
| New | +$3.74M |
|
305
MGM Resorts International
MGM
$9.98B
| $3.69M | 0.07% |
+175,402
| New | +$3.69M |
|
306
Johnson Controls International
JCI
$69.5B
| $3.68M | 0.07% |
69,715
-25,785
| -27% | -$1.36M |
|
307
Moody's
MCO
$89.5B
| $3.63M | 0.07% |
+35,000
| New | +$3.63M |
|
|
GG
308
DELISTED
Goldcorp Inc
GG
| $3.62M | 0.07% |
+200,000
| New | +$3.62M |
|
|
BWLD
309
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.55M | 0.07% |
+19,610
| New | +$3.55M |
|
310
Textron
TXT
$14.5B
| $3.55M | 0.07% |
80,000
+45,000
| +129% | +$1.99M |
|
|
NFX
311
DELISTED
Newfield Exploration
NFX
| $3.51M | 0.07% |
100,000
+30,000
| +43% | +$1.05M |
|
312
J.M. Smucker
SJM
$12B
| $3.47M | 0.07% |
+30,000
| New | +$3.47M |
|
|
AERI
313
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.45M | 0.07% |
110,000
-42,500
| -28% | -$1.33M |
|
|
AXE
314
DELISTED
Anixter International Inc
AXE
| $3.43M | 0.06% |
45,000
+44,780
| +20,355% | +$3.41M |
|
315
Expeditors International
EXPD
$16.4B
| $3.42M | 0.06% |
71,075
-10,338
| -13% | -$498K |
|
|
SFLY
316
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 0.06% |
+75,000
| New | +$3.39M |
|
317
Cenovus Energy
CVE
$28.7B
| $3.37M | 0.06% |
+200,000
| New | +$3.37M |
|
318
Molina Healthcare
MOH
$9.47B
| $3.37M | 0.06% |
+50,000
| New | +$3.37M |
|
|
CALA
319
DELISTED
Calithera Biosciences, Inc
CALA
| $3.35M | 0.06% |
+10,186
| New | +$3.35M |
|
320
Asbury Automotive
ABG
$5.06B
| $3.32M | 0.06% |
+40,000
| New | +$3.32M |
|
321
Perrigo
PRGO
$3.12B
| $3.31M | 0.06% |
20,000
-80,000
| -80% | -$13.2M |
|
322
Novavax
NVAX
$1.28B
| $3.31M | 0.06% |
+20,000
| New | +$3.31M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.06% |
20,000
+5,000
| +33% | +$818K |
|
324
eBay
EBAY
$42.3B
| $3.25M | 0.06% |
133,907
-73,993
| -36% | -$1.8M |
|
|
KERX
325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.18M | 0.06% |
+250,000
| New | +$3.18M |
|