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 | |
|---|---|---|---|---|---|---|
|
CMRX
326
DELISTED
Chimerix, Inc.
CMRX
| $2.63M | 0.05% |
+120,000
| New | +$2.63M |
|
|
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
| $2.61M | 0.05% |
+154,000
| New | +$2.61M |
|
328
Air Products & Chemicals
APD
$64.5B
| $2.57M | 0.05% |
+21,620
| New | +$2.57M |
|
329
United Parcel Service
UPS
$72.1B
| $2.57M | 0.05% |
+25,000
| New | +$2.57M |
|
|
WNR
330
DELISTED
Western Refining Inc
WNR
| $2.55M | 0.05% |
+68,000
| New | +$2.55M |
|
331
Ironwood Pharmaceuticals
IRWD
$188M
| $2.53M | 0.05% |
+197,010
| New | +$2.53M |
|
|
SWFT
332
DELISTED
Swift Transportation Company
SWFT
| $2.52M | 0.05% |
+100,000
| New | +$2.52M |
|
333
Tesla
TSLA
$1.13T
| $2.51M | 0.05% |
+156,900
| New | +$2.51M |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.05% |
+30,357
| New | +$2.5M |
|
335
Criteo
CRTO
$1.22B
| $2.5M | 0.05% |
+74,000
| New | +$2.5M |
|
|
JCP
336
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.49M | 0.05% |
+275,000
| New | +$2.49M |
|
337
Celanese
CE
$5.34B
| $2.38M | 0.05% |
+37,000
| New | +$2.38M |
|
338
Timken Company
TKR
$5.42B
| $2.37M | 0.05% |
+48,895
| New | +$2.37M |
|
|
CLNY
339
DELISTED
Colony Capital, Inc.
CLNY
| $2.32M | 0.05% |
+100,000
| New | +$2.32M |
|
|
ATML
340
DELISTED
ATMEL CORP
ATML
| $2.3M | 0.05% |
+245,000
| New | +$2.3M |
|
|
TSL
341
DELISTED
Trina Solar Limited
TSL
| $2.27M | 0.05% |
+176,989
| New | +$2.27M |
|
342
Ulta Beauty
ULTA
$23.1B
| $2.25M | 0.05% |
+24,600
| New | +$2.25M |
|
343
C.H. Robinson
CHRW
$14.9B
| $2.23M | 0.05% |
+35,000
| New | +$2.23M |
|
344
Ryder
R
$7.64B
| $2.2M | 0.05% |
+25,000
| New | +$2.2M |
|
|
GMCR
345
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.18M | 0.05% |
+17,500
| New | +$2.18M |
|
346
JetBlue
JBLU
$1.85B
| $2.09M | 0.04% |
+193,000
| New | +$2.09M |
|
347
Dover
DOV
$24.4B
| $2.09M | 0.04% |
+28,474
| New | +$2.09M |
|
348
Dick's Sporting Goods
DKS
$17.7B
| $2.08M | 0.04% |
+44,700
| New | +$2.08M |
|
349
Papa John's
PZZA
$1.58B
| $2.08M | 0.04% |
+49,000
| New | +$2.08M |
|
350
Canadian Solar
CSIQ
$748M
| $2.05M | 0.04% |
+65,720
| New | +$2.05M |
|