EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.75%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
595
New
151
Increased
111
Reduced
113
Closed
182
Top Buys
| 1 |
Tyson Foods
TSN
|
$63.2M |
| 2 |
McDonald's
MCD
|
$46.7M |
| 3 |
Zions Bancorporation
ZION
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$35.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$80.3M |
| 2 |
Lowe's Companies
LOW
|
$60.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$53M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$42.4M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $19M | 0.43% |
+310,000
| New | +$19M |
|
|
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
| $19M | 0.43% |
330,397
+320,397
| +3,204% | +$18.4M |
|
|
INSY
53
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.4M | 0.42% |
+950,000
| New | +$18.4M |
|
|
RATE
54
DELISTED
Bankrate Inc
RATE
| $17.3M | 0.4% |
1,523,900
+710,574
| +87% | +$8.07M |
|
55
Hartford Financial Services
HIG
$37.4B
| $17.1M | 0.39% |
+460,000
| New | +$17.1M |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $17.1M | 0.39% |
490,000
-15,000
| -3% | -$523K |
|
57
DuPont de Nemours
DD
$31.6B
| $17M | 0.39% |
161,092
+59,480
| +59% | +$6.29M |
|
58
Advance Auto Parts
AAP
$3.54B
| $16.9M | 0.39% |
130,000
-51,100
| -28% | -$6.66M |
|
59
Union Pacific
UNP
$132B
| $16.7M | 0.38% |
154,388
+79,388
| +106% | +$8.61M |
|
60
Netflix
NFLX
$521B
| $16.7M | 0.38% |
259,000
-91,000
| -26% | -$5.87M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.2M | 0.37% |
195,000
-50,000
| -20% | -$4.16M |
|
62
Spirit AeroSystems
SPR
$4.85B
| $16.1M | 0.37% |
422,335
-38,776
| -8% | -$1.48M |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $16M | 0.37% |
850,000
-150,000
| -15% | -$2.83M |
|
64
Host Hotels & Resorts
HST
$11.8B
| $16M | 0.37% |
+750,000
| New | +$16M |
|
|
SFLY
65
DELISTED
Shutterfly, Inc.
SFLY
| $15.9M | 0.36% |
325,548
+49,316
| +18% | +$2.4M |
|
66
Best Buy
BBY
$15.8B
| $15.8M | 0.36% |
471,321
+266,121
| +130% | +$8.94M |
|
67
American Express
AXP
$225B
| $15.8M | 0.36% |
+180,000
| New | +$15.8M |
|
68
Biogen
BIIB
$20.5B
| $15.7M | 0.36% |
47,500
+7,500
| +19% | +$2.48M |
|
69
Liberty Global Class A
LBTYA
$4.03B
| $15.6M | 0.36% |
445,582
-766,886
| -63% | -$26.9M |
|
70
Liberty Global Class C
LBTYK
$4.1B
| $15.6M | 0.36% |
469,716
-333,746
| -42% | -$11.1M |
|
71
Johnson & Johnson
JNJ
$429B
| $15.2M | 0.35% |
+143,000
| New | +$15.2M |
|
72
Allison Transmission
ALSN
$7.36B
| $15M | 0.34% |
526,403
-61,297
| -10% | -$1.75M |
|
73
Charles River Laboratories
CRL
$7.99B
| $14.9M | 0.34% |
+250,000
| New | +$14.9M |
|
|
AUXL
74
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $14.9M | 0.34% |
+500,000
| New | +$14.9M |
|
|
NXTM
75
DELISTED
NxStage Medical Inc.
NXTM
| $14.8M | 0.34% |
1,130,000
+230,000
| +26% | +$3.02M |
|