EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
-$80.1M
(-1.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
126
Reduced
89
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $6.95M | 0.13% |
+100,000
| New | +$6.95M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | 0.13% |
61,000
+21,000
| +53% | +$2.39M |
|
|
SWN
203
DELISTED
Southwestern Energy Company
SWN
| $6.82M | 0.12% |
300,000
+100,000
| +50% | +$2.27M |
|
|
GNRT
204
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.82M | 0.12% |
+500,000
| New | +$6.82M |
|
205
Verizon
VZ
$187B
| $6.78M | 0.12% |
+145,400
| New | +$6.78M |
|
|
RGC
206
DELISTED
Regal Entertainment Group
RGC
| $6.67M | 0.12% |
+318,750
| New | +$6.67M |
|
|
NVDQ
207
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.66M | 0.12% |
+550,000
| New | +$6.66M |
|
|
ALJ
208
DELISTED
Alon U S A Energy Inc
ALJ
| $6.62M | 0.12% |
+350,000
| New | +$6.62M |
|
209
Urban Outfitters
URBN
$6.35B
| $6.6M | 0.12% |
188,484
+143,490
| +319% | +$5.02M |
|
|
TRIL
210
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.55M | 0.12% |
+300,000
| New | +$6.55M |
|
|
TMH
211
DELISTED
Team Health Holdings Inc
TMH
| $6.53M | 0.12% |
100,000
-25,000
| -20% | -$1.63M |
|
212
Zoetis
ZTS
$67.9B
| $6.51M | 0.12% |
135,000
-115,000
| -46% | -$5.55M |
|
213
XPO
XPO
$15.4B
| $6.48M | 0.12% |
414,823
+92,967
| +29% | +$1.45M |
|
|
WAGE
214
DELISTED
WageWorks, Inc.
WAGE
| $6.47M | 0.12% |
+160,000
| New | +$6.47M |
|
215
Stellantis
STLA
$26.2B
| $6.4M | 0.12% |
675,216
+69,170
| +11% | +$655K |
|
216
Gannett
GCI
$629M
| $6.32M | 0.12% |
+352,281
| New | +$6.32M |
|
217
Kroger
KR
$44.8B
| $6.24M | 0.11% |
+171,978
| New | +$6.24M |
|
|
WPX
218
DELISTED
WPX Energy, Inc.
WPX
| $6.14M | 0.11% |
+500,000
| New | +$6.14M |
|
|
WFT
219
DELISTED
Weatherford International plc
WFT
| $6.14M | 0.11% |
+500,000
| New | +$6.14M |
|
220
Lam Research
LRCX
$130B
| $6.1M | 0.11% |
+750,000
| New | +$6.1M |
|
|
FPRX
221
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.96M | 0.11% |
240,000
-110,384
| -32% | -$2.74M |
|
222
Exact Sciences
EXAS
$10.2B
| $5.95M | 0.11% |
200,000
-650,000
| -76% | -$19.3M |
|
|
KLXI
223
DELISTED
KLX Inc.
KLXI
| $5.88M | 0.11% |
158,110
+72,837
| +85% | +$2.71M |
|
|
MPG
224
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.87M | 0.11% |
323,372
| – | – |
|
225
Tenet Healthcare
THC
$17.3B
| $5.79M | 0.11% |
100,000
+40,000
| +67% | +$2.32M |
|