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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.3% |
+300,000
| New | +$14.6M |
|
77
Merck
MRK
$210B
| $14.5M | 0.3% |
+262,000
| New | +$14.5M |
|
|
RATE
78
DELISTED
Bankrate Inc
RATE
| $14.3M | 0.29% |
+813,326
| New | +$14.3M |
|
|
EJ
79
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $14.2M | 0.29% |
+1,772,629
| New | +$14.2M |
|
80
Fossil Group
FOSL
$175M
| $14.2M | 0.29% |
+135,566
| New | +$14.2M |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.8B
| $14M | 0.29% |
+941,300
| New | +$14M |
|
82
Vulcan Materials
VMC
$38.1B
| $14M | 0.29% |
+220,200
| New | +$14M |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 0.29% |
+155,000
| New | +$14M |
|
84
TripAdvisor
TRIP
$2B
| $13.7M | 0.28% |
+126,000
| New | +$13.7M |
|
85
Herc Holdings
HRI
$4.2B
| $13.6M | 0.28% |
+161,771
| New | +$13.6M |
|
|
SALE
86
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.4M | 0.28% |
+504,990
| New | +$13.4M |
|
87
PPG Industries
PPG
$24.6B
| $13.1M | 0.27% |
+125,000
| New | +$13.1M |
|
|
NXTM
88
DELISTED
NxStage Medical Inc.
NXTM
| $12.9M | 0.27% |
+900,000
| New | +$12.9M |
|
|
AWAY
89
DELISTED
HOMEAWAY INC COM
AWAY
| $12.9M | 0.27% |
+370,000
| New | +$12.9M |
|
90
Edwards Lifesciences
EW
$47.7B
| $12.9M | 0.27% |
+900,000
| New | +$12.9M |
|
91
Mastercard
MA
$536B
| $12.9M | 0.27% |
+175,000
| New | +$12.9M |
|
92
Biogen
BIIB
$20.5B
| $12.6M | 0.26% |
+40,000
| New | +$12.6M |
|
|
JAH
93
DELISTED
JARDEN CORPORATION
JAH
| $12.5M | 0.26% |
+315,000
| New | +$12.5M |
|
94
Hanesbrands
HBI
$2.17B
| $12.4M | 0.26% |
+504,800
| New | +$12.4M |
|
95
News Corp Class A
NWSA
$16.3B
| $12.3M | 0.25% |
+685,300
| New | +$12.3M |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.1M | 0.25% |
+73,300
| New | +$12.1M |
|
97
Brookdale Senior Living
BKD
$1.83B
| $12M | 0.25% |
+360,000
| New | +$12M |
|
|
SFLY
98
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | 0.25% |
+276,232
| New | +$11.9M |
|
99
Becton Dickinson
BDX
$54.3B
| $11.8M | 0.24% |
+102,500
| New | +$11.8M |
|
100
LyondellBasell Industries
LYB
$17.4B
| $11.8M | 0.24% |
+120,348
| New | +$11.8M |
|