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 | |
|---|---|---|---|---|---|---|
|
FBR
351
DELISTED
Fibria Celulose Sa
FBR
| $2.54M | 0.05% |
+179,961
| New | +$2.54M |
|
352
Eaton
ETN
$136B
| $2.51M | 0.05% |
37,000
-8,365
| -18% | -$568K |
|
353
Jack in the Box
JACK
$386M
| $2.47M | 0.05% |
+25,697
| New | +$2.47M |
|
354
CommScope
COMM
$3.55B
| $2.43M | 0.05% |
+85,000
| New | +$2.43M |
|
355
Intuit
INTU
$188B
| $2.42M | 0.05% |
25,000
-40,000
| -62% | -$3.88M |
|
356
Fortune Brands Innovations
FBIN
$7.3B
| $2.37M | 0.04% |
+58,500
| New | +$2.37M |
|
357
Autodesk
ADSK
$69.5B
| $2.35M | 0.04% |
+40,000
| New | +$2.35M |
|
358
Cirrus Logic
CRUS
$5.94B
| $2.33M | 0.04% |
+70,000
| New | +$2.33M |
|
|
WSTC
359
DELISTED
West Corporation
WSTC
| $2.33M | 0.04% |
+69,000
| New | +$2.33M |
|
|
DWA
360
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.3M | 0.04% |
+94,893
| New | +$2.3M |
|
361
Ecolab
ECL
$77.6B
| $2.29M | 0.04% |
20,000
+19,780
| +8,991% | +$2.26M |
|
362
Designer Brands
DBI
$231M
| $2.28M | 0.04% |
61,823
-355,779
| -85% | -$13.1M |
|
363
Tronox
TROX
$710M
| $2.24M | 0.04% |
+109,979
| New | +$2.24M |
|
364
WEX
WEX
$5.87B
| $2.15M | 0.04% |
20,000
-20,000
| -50% | -$2.15M |
|
365
Masco
MAS
$15.9B
| $2.14M | 0.04% |
+91,040
| New | +$2.14M |
|
366
Five Below
FIVE
$8.46B
| $2.13M | 0.04% |
60,000
-80,000
| -57% | -$2.85M |
|
367
Dolby
DLB
$6.96B
| $2.08M | 0.04% |
+54,382
| New | +$2.08M |
|
368
Urban Outfitters
URBN
$6.35B
| $2.05M | 0.04% |
44,994
-20,006
| -31% | -$913K |
|
369
Century Aluminum
CENX
$2.06B
| $2.04M | 0.04% |
148,000
-102,000
| -41% | -$1.41M |
|
|
SEMG
370
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.03M | 0.04% |
+25,000
| New | +$2.03M |
|
|
ARRS
371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.02M | 0.04% |
+70,000
| New | +$2.02M |
|
372
RH
RH
$4.7B
| $2.02M | 0.04% |
+20,380
| New | +$2.02M |
|
|
CYT
373
DELISTED
CYTEC INDS INC
CYT
| $2.02M | 0.04% |
+37,400
| New | +$2.02M |
|
374
Delek US
DK
$1.88B
| $1.99M | 0.04% |
50,000
-10,000
| -17% | -$398K |
|
375
Tyson Foods
TSN
$20B
| $1.97M | 0.04% |
51,296
-595,215
| -92% | -$22.8M |
|