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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $2.05M | 0.04% |
+35,000
| New | +$2.05M |
|
352
Mercado Libre
MELI
$123B
| $2.04M | 0.04% |
+21,400
| New | +$2.04M |
|
|
JASO
353
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.04M | 0.04% |
+187,393
| New | +$2.04M |
|
354
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.01M | 0.04% |
+148,226
| New | +$2.01M |
|
|
NXGN
355
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | 0.04% |
+125,000
| New | +$2.01M |
|
|
ZVO
356
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.99M | 0.04% |
+150,000
| New | +$1.99M |
|
357
American Airlines Group
AAL
$8.63B
| $1.99M | 0.04% |
+46,300
| New | +$1.99M |
|
358
Compass Minerals
CMP
$784M
| $1.92M | 0.04% |
+20,000
| New | +$1.92M |
|
|
ZLTQ
359
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.9M | 0.04% |
+125,000
| New | +$1.9M |
|
360
Nike
NKE
$109B
| $1.86M | 0.04% |
+48,000
| New | +$1.86M |
|
361
Molson Coors Class B
TAP
$9.96B
| $1.85M | 0.04% |
+25,000
| New | +$1.85M |
|
362
Reliance Steel & Aluminium
RS
$15.7B
| $1.84M | 0.04% |
+25,000
| New | +$1.84M |
|
363
Constellium
CSTM
$2.04B
| $1.81M | 0.04% |
+56,300
| New | +$1.81M |
|
|
PDS
364
Precision Drilling
PDS
$754M
| $1.77M | 0.04% |
+6,250
| New | +$1.77M |
|
365
Accuray
ARAY
$170M
| $1.76M | 0.04% |
+200,000
| New | +$1.76M |
|
366
Marriott Vacations Worldwide
VAC
$2.73B
| $1.76M | 0.04% |
+30,000
| New | +$1.76M |
|
367
Option Care Health
OPCH
$4.72B
| $1.67M | 0.03% |
+50,000
| New | +$1.67M |
|
|
ROSE
368
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.65M | 0.03% |
+30,000
| New | +$1.65M |
|
369
Fortinet
FTNT
$60.4B
| $1.63M | 0.03% |
+325,000
| New | +$1.63M |
|
|
JKS
370
JinkoSolar
JKS
$1.32B
| $1.63M | 0.03% |
+54,000
| New | +$1.63M |
|
371
Flotek Industries
FTK
$336M
| $1.61M | 0.03% |
+8,333
| New | +$1.61M |
|
|
KOG
372
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.6M | 0.03% |
+110,000
| New | +$1.6M |
|
|
CNQR
373
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.59M | 0.03% |
+17,000
| New | +$1.59M |
|
374
Viatris
VTRS
$12.2B
| $1.55M | 0.03% |
+30,000
| New | +$1.55M |
|
375
Wolfspeed
WOLF
$196M
| $1.5M | 0.03% |
+30,000
| New | +$1.5M |
|