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 | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.2B
| $11.6M | 0.24% |
+623,250
| New | +$11.6M |
|
102
CNX Resources
CNX
$4.17B
| $11.5M | 0.24% |
+299,520
| New | +$11.5M |
|
|
FRGI
103
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.4M | 0.24% |
+245,476
| New | +$11.4M |
|
104
Idexx Laboratories
IDXX
$50.7B
| $11.4M | 0.23% |
+170,000
| New | +$11.4M |
|
|
FEIC
105
DELISTED
FEI COMPANY
FEIC
| $11.3M | 0.23% |
+125,000
| New | +$11.3M |
|
106
T-Mobile US
TMUS
$284B
| $11.3M | 0.23% |
+335,000
| New | +$11.3M |
|
107
Rio Tinto
RIO
$102B
| $11.1M | 0.23% |
+205,000
| New | +$11.1M |
|
108
Abercrombie & Fitch
ANF
$4.35B
| $11.1M | 0.23% |
+257,250
| New | +$11.1M |
|
109
Skechers
SKX
$9.5B
| $11M | 0.23% |
+720,000
| New | +$11M |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $10.9M | 0.22% |
+155,000
| New | +$10.9M |
|
111
DaVita
DVA
$9.72B
| $10.8M | 0.22% |
+150,000
| New | +$10.8M |
|
112
Southern Copper
SCCO
$82B
| $10.6M | 0.22% |
+367,537
| New | +$10.6M |
|
113
FedEx
FDX
$53.2B
| $10.6M | 0.22% |
+70,000
| New | +$10.6M |
|
114
DuPont de Nemours
DD
$31.6B
| $10.5M | 0.22% |
+101,612
| New | +$10.5M |
|
115
Mohawk Industries
MHK
$8.11B
| $10.5M | 0.22% |
+76,000
| New | +$10.5M |
|
|
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.22% |
+433
| New | +$10.4M |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $10.4M | 0.22% |
+140,000
| New | +$10.4M |
|
|
STJ
118
DELISTED
St Jude Medical
STJ
| $10.4M | 0.21% |
+150,000
| New | +$10.4M |
|
|
FENG
119
Phoenix New Media
FENG
$30.7M
| $10.3M | 0.21% |
+159,620
| New | +$10.3M |
|
|
CLD
120
DELISTED
Cloud Peak Energy Inc
CLD
| $10.2M | 0.21% |
+553,993
| New | +$10.2M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 0.21% |
+65,000
| New | +$10.2M |
|
|
ACOR
122
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.1M | 0.21% |
+2,500
| New | +$10.1M |
|
123
Bankunited
BKU
$2.92B
| $10M | 0.21% |
+300,000
| New | +$10M |
|
124
PVH
PVH
$4.1B
| $10M | 0.21% |
+86,031
| New | +$10M |
|
|
CTB
125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.99M | 0.21% |
+333,105
| New | +$9.99M |
|