EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$211M
(+5.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
201
DELISTED
Frontier Communications Corp.
FTR
| $4.2M | 0.08% |
+56,667
| New | +$4.2M |
|
202
Under Armour
UAA
$2.2B
| $4.19M | 0.08% |
+104,392
| New | +$4.19M |
|
203
Rocket Pharmaceuticals
RCKT
$354M
| $4.13M | 0.08% |
138,882
-36,850
| -21% | -$1.1M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.08% |
+275,000
| New | +$4.13M |
|
205
Dick's Sporting Goods
DKS
$17.7B
| $4.06M | 0.08% |
+90,000
| New | +$4.06M |
|
|
FIT
206
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.93M | 0.08% |
+321,241
| New | +$3.93M |
|
207
Hanesbrands
HBI
$2.27B
| $3.9M | 0.08% |
155,131
-321,066
| -67% | -$8.07M |
|
208
Stanley Black & Decker
SWK
$12.1B
| $3.89M | 0.08% |
+35,000
| New | +$3.89M |
|
209
Equinix
EQIX
$75.7B
| $3.88M | 0.08% |
+10,000
| New | +$3.88M |
|
210
American Eagle Outfitters
AEO
$3.26B
| $3.88M | 0.08% |
+243,231
| New | +$3.88M |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.81M | 0.08% |
+100,000
| New | +$3.81M |
|
212
Marathon Petroleum
MPC
$54.8B
| $3.8M | 0.07% |
100,000
-25,000
| -20% | -$949K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $3.73M | 0.07% |
90,000
+74,408
| +477% | +$3.09M |
|
|
SC
214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.72M | 0.07% |
+360,000
| New | +$3.72M |
|
|
EGN
215
DELISTED
Energen
EGN
| $3.62M | 0.07% |
+75,000
| New | +$3.62M |
|
216
Air Products & Chemicals
APD
$64.5B
| $3.55M | 0.07% |
+27,025
| New | +$3.55M |
|
217
Newell Brands
NWL
$2.68B
| $3.55M | 0.07% |
73,063
-122,937
| -63% | -$5.97M |
|
218
Shopify
SHOP
$191B
| $3.54M | 0.07% |
+1,150,000
| New | +$3.54M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.07% |
64,711
+60,384
| +1,396% | +$3.29M |
|
|
ZEN
220
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.07% |
132,509
+2,500
| +2% | +$66K |
|
|
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
| $3.49M | 0.07% |
+325,999
| New | +$3.49M |
|
222
HubSpot
HUBS
$25.7B
| $3.47M | 0.07% |
+80,000
| New | +$3.47M |
|
223
FMC
FMC
$4.72B
| $3.47M | 0.07% |
86,475
-27,672
| -24% | -$1.11M |
|
|
OA
224
DELISTED
Orbital ATK, Inc.
OA
| $3.41M | 0.07% |
40,000
-21,510
| -35% | -$1.83M |
|
|
WOOF
225
DELISTED
VCA Inc.
WOOF
| $3.38M | 0.07% |
+50,000
| New | +$3.38M |
|