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 | |
|---|---|---|---|---|---|---|
|
AGTC
151
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.2M | 0.19% |
511,703
| – | – |
|
|
SPWR
152
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.19% |
498,816
+376,656
| +308% | +$7.72M |
|
153
Salesforce
CRM
$239B
| $10M | 0.19% |
+150,000
| New | +$10M |
|
154
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.97M | 0.19% |
80,000
-20,000
| -20% | -$2.49M |
|
155
AstraZeneca
AZN
$253B
| $9.92M | 0.19% |
290,000
-157,000
| -35% | -$5.37M |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.8M | 0.19% |
200,000
+135,000
| +208% | +$6.62M |
|
157
Clearwater Paper
CLW
$354M
| $9.77M | 0.18% |
+149,586
| New | +$9.77M |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $9.75M | 0.18% |
39,000
-87,500
| -69% | -$21.9M |
|
|
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.61M | 0.18% |
+207,932
| New | +$9.61M |
|
160
Ironwood Pharmaceuticals
IRWD
$188M
| $9.6M | 0.18% |
716,400
+119,400
| +20% | +$1.6M |
|
161
lululemon athletica
LULU
$19.9B
| $9.52M | 0.18% |
148,673
+78,673
| +112% | +$5.04M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $9.44M | 0.18% |
80,000
-75,000
| -48% | -$8.85M |
|
163
Lowe's Companies
LOW
$151B
| $9.33M | 0.18% |
125,383
+33,023
| +36% | +$2.46M |
|
164
Sealed Air
SEE
$4.82B
| $9.32M | 0.18% |
204,572
-44,182
| -18% | -$2.01M |
|
165
Armstrong World Industries
AWI
$8.58B
| $9.2M | 0.17% |
+160,000
| New | +$9.2M |
|
166
EOG Resources
EOG
$64.4B
| $9.17M | 0.17% |
+100,000
| New | +$9.17M |
|
167
Agilent Technologies
A
$36.5B
| $8.93M | 0.17% |
215,000
+30,000
| +16% | +$1.25M |
|
168
Trane Technologies
TT
$92.1B
| $8.88M | 0.17% |
130,367
-21,650
| -14% | -$1.47M |
|
169
ASGN Inc
ASGN
$2.32B
| $8.82M | 0.17% |
229,733
+82,416
| +56% | +$3.16M |
|
|
OREX
170
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.81M | 0.17% |
+112,500
| New | +$8.81M |
|
|
SPNC
171
DELISTED
Spectranetics Corp
SPNC
| $8.69M | 0.16% |
+250,000
| New | +$8.69M |
|
|
NXTM
172
DELISTED
NxStage Medical Inc.
NXTM
| $8.65M | 0.16% |
500,000
+408,600
| +447% | +$7.07M |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $8.5M | 0.16% |
163,120
-24,880
| -13% | -$1.3M |
|
174
Bruker
BRKR
$4.68B
| $8.31M | 0.16% |
+450,000
| New | +$8.31M |
|
175
Cardinal Health
CAH
$35.7B
| $8.12M | 0.15% |
90,000
+3,000
| +3% | +$271K |
|