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 | |
|---|---|---|---|---|---|---|
|
CNCE
401
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.53M | 0.03% |
+100,700
| New | +$1.53M |
|
|
TSL
402
DELISTED
Trina Solar Limited
TSL
| $1.51M | 0.03% |
+125,000
| New | +$1.51M |
|
403
Moog
MOG.A
$6.17B
| $1.5M | 0.03% |
+20,000
| New | +$1.5M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.03% |
+15,000
| New | +$1.47M |
|
405
Dillards
DDS
$9B
| $1.46M | 0.03% |
10,700
-79,000
| -88% | -$10.8M |
|
406
JetBlue
JBLU
$1.85B
| $1.42M | 0.03% |
73,800
-3,597
| -5% | -$69.3K |
|
407
A.O. Smith
AOS
$10.3B
| $1.41M | 0.03% |
42,868
-840
| -2% | -$27.6K |
|
408
Sally Beauty Holdings
SBH
$1.44B
| $1.39M | 0.03% |
+40,380
| New | +$1.39M |
|
409
Crown Holdings
CCK
$10.7B
| $1.35M | 0.03% |
25,000
| – | – |
|
|
NVCN
410
DELISTED
Neovasc Inc.
NVCN
| $1.35M | 0.03% |
+6
| New | +$1.35M |
|
411
Reliance Steel & Aluminium
RS
$15.7B
| $1.34M | 0.03% |
+22,000
| New | +$1.34M |
|
|
DO
412
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 0.03% |
+50,000
| New | +$1.34M |
|
413
Teekay Tankers
TNK
$1.8B
| $1.29M | 0.02% |
+28,125
| New | +$1.29M |
|
|
JKS
414
JinkoSolar
JKS
$1.32B
| $1.28M | 0.02% |
+50,000
| New | +$1.28M |
|
|
BLCM
415
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.23M | 0.02% |
+5,307
| New | +$1.23M |
|
|
USG
416
DELISTED
Usg
USG
| $1.2M | 0.02% |
45,000
-85,000
| -65% | -$2.27M |
|
|
JASO
417
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.2M | 0.02% |
+125,000
| New | +$1.2M |
|
418
Regal Rexnord
RRX
$9.66B
| $1.12M | 0.02% |
14,000
+13,755
| +5,614% | +$1.1M |
|
419
SolarEdge
SEDG
$2.04B
| $1.1M | 0.02% |
+50,000
| New | +$1.1M |
|
420
Select Medical
SEM
$1.62B
| $1.05M | 0.02% |
+131,199
| New | +$1.05M |
|
421
BorgWarner
BWA
$9.53B
| $992K | 0.02% |
+18,630
| New | +$992K |
|
|
PF
422
DELISTED
Pinnacle Foods, Inc.
PF
| $979K | 0.02% |
+24,000
| New | +$979K |
|
423
IMAX
IMAX
$1.6B
| $959K | 0.02% |
+28,447
| New | +$959K |
|
424
HUB Group
HUBG
$2.29B
| $958K | 0.02% |
+48,744
| New | +$958K |
|
|
BECN
425
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $783K | 0.01% |
+25,000
| New | +$783K |
|