EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.75%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$217M
(-5.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.57%
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 | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $10.2M | 0.23% |
170,000
+20,000
| +13% | +$1.2M |
|
|
KND
127
DELISTED
Kindred Healthcare
KND
| $10.1M | 0.23% |
520,000
-620,000
| -54% | -$12M |
|
|
AMED
128
DELISTED
Amedisys
AMED
| $10.1M | 0.23% |
+500,000
| New | +$10.1M |
|
129
Capri Holdings
CPRI
$2.53B
| $10M | 0.23% |
140,000
+40,000
| +40% | +$2.86M |
|
130
Williams-Sonoma
WSM
$24.7B
| $9.99M | 0.23% |
+300,000
| New | +$9.99M |
|
|
EVDY
131
DELISTED
Everyday Health, Inc.
EVDY
| $9.96M | 0.23% |
712,810
+212,810
| +43% | +$2.97M |
|
|
TRLA
132
DELISTED
TRULIA INC (DEL)
TRLA
| $9.95M | 0.23% |
203,443
-246,646
| -55% | -$12.1M |
|
133
Medtronic
MDT
$119B
| $9.91M | 0.23% |
160,000
-80,000
| -33% | -$4.96M |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $9.8M | 0.22% |
663,680
+509,680
| +331% | +$7.53M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $9.74M | 0.22% |
80,000
+11,500
| +17% | +$1.4M |
|
|
JAH
136
DELISTED
JARDEN CORPORATION
JAH
| $9.62M | 0.22% |
240,000
-75,000
| -24% | -$3.01M |
|
137
Travelers Companies
TRV
$62B
| $9.39M | 0.21% |
+100,000
| New | +$9.39M |
|
138
Vulcan Materials
VMC
$39B
| $9.34M | 0.21% |
155,000
-65,200
| -30% | -$3.93M |
|
139
Costco
COST
$427B
| $9.24M | 0.21% |
+73,688
| New | +$9.24M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $9.11M | 0.21% |
+100,000
| New | +$9.11M |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.09M | 0.21% |
+240,000
| New | +$9.09M |
|
|
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.91M | 0.2% |
191,000
+66,850
| +54% | +$3.12M |
|
143
JD.com
JD
$44.6B
| $8.68M | 0.2% |
+336,037
| New | +$8.68M |
|
144
Sangamo Therapeutics
SGMO
$165M
| $8.63M | 0.2% |
800,000
+175,000
| +28% | +$1.89M |
|
|
GRUB
145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.56M | 0.2% |
125,000
+50,000
| +67% | +$3.42M |
|
146
Coca-Cola
KO
$292B
| $8.53M | 0.2% |
+200,000
| New | +$8.53M |
|
147
Visteon
VC
$3.41B
| $8.51M | 0.19% |
87,500
-257,500
| -75% | -$25M |
|
|
HES
148
DELISTED
Hess
HES
| $8.49M | 0.19% |
90,000
-60,000
| -40% | -$5.66M |
|
149
Crown Holdings
CCK
$11B
| $8.46M | 0.19% |
+190,000
| New | +$8.46M |
|
150
Red Robin
RRGB
$111M
| $8.45M | 0.19% |
+148,556
| New | +$8.45M |
|