EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
427
Sinclair Inc
SBGI
$980M
| – | – |
0
| – | – |
|
428
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
429
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
430
United Therapeutics
UTHR
$17.7B
| – | – |
0
| – | – |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
432
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
433
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
ECOM
434
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
0
| – | – |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
0
| – | – |
|
|
AET
436
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|
|
DD
437
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
|
HNT
438
DELISTED
HEALTH NET INC
HNT
| – | – |
0
| – | – |
|
|
HSP
439
DELISTED
HOSPIRA INC
HSP
| – | – |
0
| – | – |
|
|
ANN
440
DELISTED
ANN INC
ANN
| – | – |
0
| – | – |
|
|
BYI
441
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
0
| – | – |
|