EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
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 | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.39M | 0.17% |
+221,141
| New | +$8.39M |
|
|
MW
152
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.35M | 0.17% |
+149,700
| New | +$8.35M |
|
153
Acadia Healthcare
ACHC
$2.19B
| $8.19M | 0.17% |
+180,000
| New | +$8.19M |
|
154
American International
AIG
$43.9B
| $8.19M | 0.17% |
+150,000
| New | +$8.19M |
|
155
Ashland
ASH
$2.51B
| $8.16M | 0.17% |
+153,300
| New | +$8.16M |
|
|
DS
156
DELISTED
Drive Shack Inc.
DS
| $8.14M | 0.17% |
+1,579,583
| New | +$8.14M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 0.17% |
+68,500
| New | +$8.08M |
|
|
LDRH
158
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.88M | 0.16% |
+315,000
| New | +$7.88M |
|
159
Century Aluminum
CENX
$2.06B
| $7.84M | 0.16% |
+500,000
| New | +$7.84M |
|
|
AIRM
160
DELISTED
Air Methods Corp
AIRM
| $7.75M | 0.16% |
+150,000
| New | +$7.75M |
|
161
Zoetis
ZTS
$67.9B
| $7.75M | 0.16% |
+240,000
| New | +$7.75M |
|
162
News Corp Class B
NWS
$18.8B
| $7.73M | 0.16% |
+443,124
| New | +$7.73M |
|
163
Hologic
HOLX
$14.8B
| $7.61M | 0.16% |
+300,000
| New | +$7.61M |
|
164
Union Pacific
UNP
$131B
| $7.48M | 0.15% |
+75,000
| New | +$7.48M |
|
165
Vornado Realty Trust
VNO
$7.93B
| $7.47M | 0.15% |
+95,680
| New | +$7.47M |
|
|
LPNT
166
DELISTED
LifePoint Health, Inc.
LPNT
| $7.45M | 0.15% |
+120,000
| New | +$7.45M |
|
167
Magna International
MGA
$12.9B
| $7.45M | 0.15% |
+138,200
| New | +$7.45M |
|
168
Conagra Brands
CAG
$9.23B
| $7.42M | 0.15% |
+321,250
| New | +$7.42M |
|
169
Designer Brands
DBI
$231M
| $7.41M | 0.15% |
+265,027
| New | +$7.41M |
|
170
Canadian Natural Resources
CNQ
$63.2B
| $7.35M | 0.15% |
+330,967
| New | +$7.35M |
|
|
FINL
171
DELISTED
Finish Line
FINL
| $7.34M | 0.15% |
+246,871
| New | +$7.34M |
|
172
Quest Diagnostics
DGX
$20.5B
| $7.34M | 0.15% |
+125,000
| New | +$7.34M |
|
173
Welltower
WELL
$112B
| $7.21M | 0.15% |
+115,000
| New | +$7.21M |
|
174
Jack in the Box
JACK
$386M
| $6.88M | 0.14% |
+115,000
| New | +$6.88M |
|
175
Aptiv
APTV
$17.5B
| $6.87M | 0.14% |
+100,000
| New | +$6.87M |
|