EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
201
DELISTED
TESARO, Inc.
TSRO
| $4.4M | 0.09% |
100,000
-102,800
| -51% | -$4.53M |
|
202
EOG Resources
EOG
$64.4B
| $4.36M | 0.09% |
+60,000
| New | +$4.36M |
|
|
WP
203
DELISTED
Worldpay, Inc.
WP
| $4.34M | 0.09% |
80,500
-19,500
| -20% | -$1.05M |
|
204
Oracle
ORCL
$654B
| $4.3M | 0.08% |
+105,000
| New | +$4.3M |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $4.27M | 0.08% |
+50,000
| New | +$4.27M |
|
206
RPC Inc
RES
$1.04B
| $4.25M | 0.08% |
300,000
+100,000
| +50% | +$1.42M |
|
|
ENDP
207
DELISTED
Endo International plc
ENDP
| $4.22M | 0.08% |
150,000
+50,000
| +50% | +$1.41M |
|
208
Adobe
ADBE
$148B
| $4.22M | 0.08% |
45,000
+7,500
| +20% | +$704K |
|
209
Biogen
BIIB
$20.6B
| $4.17M | 0.08% |
16,000
-115,000
| -88% | -$29.9M |
|
210
Spectrum Brands
SPB
$1.38B
| $4.16M | 0.08% |
+38,046
| New | +$4.16M |
|
|
PNRA
211
DELISTED
Panera Bread Co
PNRA
| $4.1M | 0.08% |
+20,000
| New | +$4.1M |
|
212
Hain Celestial
HAIN
$164M
| $4.09M | 0.08% |
+100,000
| New | +$4.09M |
|
|
213
Domino's
DPZ
$15.7B
| $4.09M | 0.08% |
31,000
-325,498
| -91% | -$42.9M |
|
214
C.H. Robinson
CHRW
$14.9B
| $4.08M | 0.08% |
55,000
-2,000
| -4% | -$148K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.08% |
120,000
+50,000
| +71% | +$1.69M |
|
216
Southwest Airlines
LUV
$16.5B
| $4.03M | 0.08% |
90,000
+50,000
| +125% | +$2.24M |
|
217
First Bancorp
FBP
$3.54B
| $4.03M | 0.08% |
1,378,437
+388,437
| +39% | +$1.13M |
|
218
Ford
F
$46.7B
| $4.02M | 0.08% |
298,000
-614,500
| -67% | -$8.3M |
|
219
FMC
FMC
$4.72B
| $4M | 0.08% |
+114,147
| New | +$4M |
|
220
Spirit AeroSystems
SPR
$4.8B
| $3.96M | 0.08% |
+87,200
| New | +$3.96M |
|
221
Embraer
ERJ
$11.2B
| $3.91M | 0.08% |
+148,501
| New | +$3.91M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.08% |
45,759
+16,884
| +58% | +$1.42M |
|
|
ACAS
223
DELISTED
American Capital Ltd
ACAS
| $3.81M | 0.07% |
250,000
-200,000
| -44% | -$3.05M |
|
224
EQT Corp
EQT
$32.2B
| $3.7M | 0.07% |
+101,035
| New | +$3.7M |
|
225
Lennar Class A
LEN
$36.7B
| $3.63M | 0.07% |
+78,792
| New | +$3.63M |
|