EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$862M
(+26%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
564
New
187
Increased
103
Reduced
110
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Synchrony
SYF
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Hershey
HSY
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
CF Industries
CF
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $4.95M | 0.1% |
75,000
-162,000
| -68% | -$10.7M |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $4.94M | 0.1% |
150,000
-25,000
| -14% | -$823K |
|
228
JD.com
JD
$44.6B
| $4.84M | 0.1% |
+150,000
| New | +$4.84M |
|
229
RH
RH
$4.7B
| $4.77M | 0.1% |
60,034
+12,534
| +26% | +$996K |
|
230
BGC Group
BGC
$4.71B
| $4.77M | 0.1% |
+755,730
| New | +$4.77M |
|
|
WP
231
DELISTED
Worldpay, Inc.
WP
| $4.74M | 0.1% |
+100,000
| New | +$4.74M |
|
232
Stellantis
STLA
$26.2B
| $4.71M | 0.1% |
516,094
+290,751
| +129% | +$2.65M |
|
|
KTWO
233
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.64M | 0.1% |
235,000
+70,000
| +42% | +$1.38M |
|
|
WBC
234
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.61M | 0.1% |
+45,100
| New | +$4.61M |
|
|
TMH
235
DELISTED
Team Health Holdings Inc
TMH
| $4.61M | 0.1% |
105,000
-70,000
| -40% | -$3.07M |
|
|
USG
236
DELISTED
Usg
USG
| $4.58M | 0.1% |
+188,663
| New | +$4.58M |
|
|
VA
237
DELISTED
Virgin America Inc.
VA
| $4.57M | 0.1% |
126,802
-105,198
| -45% | -$3.79M |
|
238
Patterson-UTI
PTEN
$2.18B
| $4.52M | 0.1% |
300,000
+200,000
| +200% | +$3.02M |
|
|
AMED
239
DELISTED
Amedisys
AMED
| $4.52M | 0.09% |
115,000
+65,000
| +130% | +$2.56M |
|
240
Cenovus Energy
CVE
$28.7B
| $4.43M | 0.09% |
350,000
| – | – |
|
|
TRIL
241
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.41M | 0.09% |
350,000
| – | – |
|
|
AMSG
242
DELISTED
Amsurg Corp
AMSG
| $4.37M | 0.09% |
57,500
+17,500
| +44% | +$1.33M |
|
243
TechnipFMC
FTI
$16B
| $4.35M | 0.09% |
201,600
-67,200
| -25% | -$1.45M |
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | 0.09% |
750,000
+50,000
| +7% | +$287K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $4.25M | 0.09% |
+46,000
| New | +$4.25M |
|
|
PAY
246
DELISTED
Verifone Systems Inc
PAY
| $4.2M | 0.09% |
150,000
-320,000
| -68% | -$8.97M |
|
247
Elevance Health
ELV
$70.6B
| $4.18M | 0.09% |
+30,000
| New | +$4.18M |
|
248
PayPal
PYPL
$65.2B
| $4.16M | 0.09% |
+115,000
| New | +$4.16M |
|
249
OneMain Financial
OMF
$7.31B
| $4.15M | 0.09% |
100,000
-440,000
| -81% | -$18.3M |
|
250
ManpowerGroup
MAN
$1.91B
| $4.15M | 0.09% |
+49,248
| New | +$4.15M |
|