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 | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.31M | 0.19% |
+7,094
| New | +$8.31M |
|
152
Signet Jewelers
SIG
$3.85B
| $8.28M | 0.19% |
72,664
-85,886
| -54% | -$9.78M |
|
|
WW
153
DELISTED
WW International
WW
| $8.23M | 0.19% |
+300,000
| New | +$8.23M |
|
154
UnitedHealth
UNH
$286B
| $8.19M | 0.19% |
95,000
-25,000
| -21% | -$2.16M |
|
|
EXAM
155
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.19M | 0.19% |
250,000
+50,000
| +25% | +$1.64M |
|
156
MacroGenics
MGNX
$126M
| $8.15M | 0.19% |
390,000
+190,000
| +95% | +$3.97M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $8.12M | 0.19% |
80,000
+50,000
| +167% | +$5.07M |
|
158
AMC Entertainment Holdings
AMC
$1.41B
| $8.1M | 0.19% |
35,250
-2,857
| -7% | -$657K |
|
|
LDRH
159
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.09M | 0.19% |
260,000
-55,000
| -17% | -$1.71M |
|
160
Lennox International
LII
$20.3B
| $8.07M | 0.18% |
105,000
+55,000
| +110% | +$4.23M |
|
161
Century Aluminum
CENX
$2.06B
| $8.07M | 0.18% |
310,538
-189,462
| -38% | -$4.92M |
|
|
WMGI
162
DELISTED
Wright Medical Group Inc
WMGI
| $8.03M | 0.18% |
265,000
-230,000
| -46% | -$6.97M |
|
163
Designer Brands
DBI
$231M
| $7.96M | 0.18% |
264,461
-566
| -0.2% | -$17K |
|
164
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.94M | 0.18% |
175,000
-25,000
| -13% | -$1.13M |
|
165
Constellation Brands
STZ
$26.2B
| $7.93M | 0.18% |
+91,000
| New | +$7.93M |
|
166
Textron
TXT
$14.5B
| $7.69M | 0.18% |
+213,550
| New | +$7.69M |
|
167
Archer Daniels Midland
ADM
$30.2B
| $7.67M | 0.18% |
+150,000
| New | +$7.67M |
|
|
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.64M | 0.17% |
222,000
+217,110
| +4,440% | +$7.47M |
|
169
Cardinal Health
CAH
$35.7B
| $7.49M | 0.17% |
+100,000
| New | +$7.49M |
|
170
Abbott
ABT
$231B
| $7.49M | 0.17% |
+180,000
| New | +$7.49M |
|
171
PTC Therapeutics
PTCT
$4.55B
| $7.48M | 0.17% |
+170,000
| New | +$7.48M |
|
|
OCR
172
DELISTED
OMNICARE INC
OCR
| $7.47M | 0.17% |
120,000
+20,000
| +20% | +$1.25M |
|
|
CTB
173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.47M | 0.17% |
260,223
-72,882
| -22% | -$2.09M |
|
174
American Axle
AXL
$706M
| $7.39M | 0.17% |
440,857
+202,700
| +85% | +$3.4M |
|
175
Hilton Worldwide
HLT
$64B
| $7.39M | 0.17% |
100,000
-529,733
| -84% | -$39.1M |
|