EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$693M
(+17%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$84.1M |
| 2 |
Visteon
VC
|
$65M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$52.6M |
| 4 |
AT&T
T
|
$42.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Bausch Health
BHC
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Prudential Financial
PRU
|
$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$28.8M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 16.96% |
| 4 | Financials | 8.3% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$7.12B
| $12.5M | 0.24% |
+330,000
| New | +$12.5M |
|
127
Boston Scientific
BSX
$159B
| $12.4M | 0.24% |
700,000
-1,015,000
| -59% | -$18M |
|
128
Gartner
IT
$18.6B
| $12.3M | 0.23% |
146,877
+111,888
| +320% | +$9.38M |
|
|
GNC
129
DELISTED
GNC Holdings, Inc.
GNC
| $12.3M | 0.23% |
250,000
+90,000
| +56% | +$4.42M |
|
130
JB Hunt Transport Services
JBHT
$13.9B
| $12.3M | 0.23% |
+143,576
| New | +$12.3M |
|
131
SBA Communications
SBAC
$21.2B
| $12.2M | 0.23% |
103,921
-201,136
| -66% | -$23.6M |
|
132
Boyd Gaming
BYD
$6.93B
| $12.1M | 0.23% |
+850,000
| New | +$12.1M |
|
133
Zoetis
ZTS
$67.9B
| $11.6M | 0.22% |
250,000
+50,000
| +25% | +$2.31M |
|
|
TSRO
134
DELISTED
TESARO, Inc.
TSRO
| $11.5M | 0.22% |
200,000
+100,000
| +100% | +$5.74M |
|
135
AutoNation
AN
$8.55B
| $11.4M | 0.22% |
177,550
+177,160
| +45,426% | +$11.4M |
|
|
EVDY
136
DELISTED
Everyday Health, Inc.
EVDY
| $11.4M | 0.22% |
886,021
-171,269
| -16% | -$2.2M |
|
137
Kohl's
KSS
$1.86B
| $11.2M | 0.21% |
+142,812
| New | +$11.2M |
|
138
Brinker International
EAT
$7.04B
| $11.1M | 0.21% |
180,000
-333,336
| -65% | -$20.5M |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.21% |
425,000
-275,000
| -39% | -$7.14M |
|
140
Hudbay
HBM
$5.03B
| $10.7M | 0.2% |
1,305,000
+505,000
| +63% | +$4.13M |
|
141
VF Corp
VFC
$5.86B
| $10.5M | 0.2% |
+148,680
| New | +$10.5M |
|
142
AMC Entertainment Holdings
AMC
$1.41B
| $10.5M | 0.2% |
29,574
+23,574
| +393% | +$8.37M |
|
143
Atara Biotherapeutics
ATRA
$90.7M
| $10.5M | 0.2% |
+10,094
| New | +$10.5M |
|
|
TRNX
144
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.5M | 0.2% |
+400,000
| New | +$10.5M |
|
145
MiMedx Group
MDXG
$1.06B
| $10.4M | 0.2% |
+1,000,000
| New | +$10.4M |
|
146
Westlake Corp
WLK
$11.5B
| $10.4M | 0.2% |
+144,488
| New | +$10.4M |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.2% |
100,000
| – | – |
|
148
Nucor
NUE
$33.8B
| $10.3M | 0.2% |
+217,356
| New | +$10.3M |
|
149
CSX Corp
CSX
$60.6B
| $10.3M | 0.19% |
930,000
+157,200
| +20% | +$1.74M |
|
150
American Eagle Outfitters
AEO
$3.26B
| $10.2M | 0.19% |
599,030
+522,140
| +679% | +$8.92M |
|