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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$54.6B
| $3.16M | 0.06% |
+215,000
| New | +$3.16M |
|
327
L3Harris
LHX
$51B
| $3.15M | 0.06% |
+40,000
| New | +$3.15M |
|
|
EMWP
328
DELISTED
Eros Media World PLC
EMWP
| $3.1M | 0.06% |
+8,875
| New | +$3.1M |
|
|
VSTO
329
DELISTED
Vista Outdoor Inc.
VSTO
| $3.07M | 0.06% |
+71,700
| New | +$3.07M |
|
|
INOV
330
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.02M | 0.06% |
+100,000
| New | +$3.02M |
|
331
Antero Resources
AR
$10.1B
| $3M | 0.06% |
+85,000
| New | +$3M |
|
332
Outfront Media
OUT
$3.05B
| $2.99M | 0.06% |
+101,598
| New | +$2.99M |
|
|
BLOX
333
DELISTED
Infoblox Inc
BLOX
| $2.98M | 0.06% |
125,000
-60,000
| -32% | -$1.43M |
|
334
Larimar Therapeutics
LRMR
$337M
| $2.97M | 0.06% |
+6,250
| New | +$2.97M |
|
335
Tenet Healthcare
THC
$17.3B
| $2.97M | 0.06% |
60,000
-290,000
| -83% | -$14.4M |
|
336
Electronic Arts
EA
$42.2B
| $2.94M | 0.06% |
50,000
+10,000
| +25% | +$588K |
|
|
TTPH
337
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.93M | 0.06% |
+4,000
| New | +$2.93M |
|
338
Alibaba
BABA
$323B
| $2.91M | 0.06% |
35,000
-9,000
| -20% | -$749K |
|
339
Axalta
AXTA
$6.89B
| $2.9M | 0.05% |
105,000
-270,095
| -72% | -$7.46M |
|
340
Pediatrix Medical
MD
$1.49B
| $2.9M | 0.05% |
40,000
-44,000
| -52% | -$3.19M |
|
341
Dick's Sporting Goods
DKS
$17.7B
| $2.85M | 0.05% |
50,000
-440,000
| -90% | -$25.1M |
|
|
XNPT
342
DELISTED
XENOPORT, INC.
XNPT
| $2.85M | 0.05% |
400,000
-90,000
| -18% | -$641K |
|
|
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
| $2.83M | 0.05% |
+1,000
| New | +$2.83M |
|
344
Expedia Group
EXPE
$26.6B
| $2.82M | 0.05% |
+30,000
| New | +$2.82M |
|
345
The Greenbrier Companies
GBX
$1.46B
| $2.77M | 0.05% |
47,816
-10,000
| -17% | -$580K |
|
|
KLXI
346
DELISTED
KLX Inc.
KLXI
| $2.77M | 0.05% |
85,273
+26,329
| +45% | +$856K |
|
347
Diamondback Energy
FANG
$40.2B
| $2.69M | 0.05% |
+35,000
| New | +$2.69M |
|
348
ITT
ITT
$13.3B
| $2.67M | 0.05% |
+67,000
| New | +$2.67M |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| $2.58M | 0.05% |
100,000
-540,000
| -84% | -$13.9M |
|
|
FCE.A
350
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.55M | 0.05% |
100,000
+10,000
| +11% | +$255K |
|