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 | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $3.57M | 0.07% |
100,000
-100,000
| -50% | -$3.57M |
|
227
Gray Television
GTN
$625M
| $3.52M | 0.07% |
+300,500
| New | +$3.52M |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $3.49M | 0.07% |
+75,000
| New | +$3.49M |
|
|
KTWO
229
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.49M | 0.07% |
235,000
| – | – |
|
230
Eaton
ETN
$136B
| $3.44M | 0.07% |
55,000
+17,000
| +45% | +$1.06M |
|
|
PE
231
DELISTED
PARSLEY ENERGY INC
PE
| $3.39M | 0.07% |
+150,000
| New | +$3.39M |
|
232
BJ's Restaurants
BJRI
$742M
| $3.33M | 0.07% |
+80,000
| New | +$3.33M |
|
|
CPXX
233
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $3.31M | 0.07% |
+300,000
| New | +$3.31M |
|
|
ACOR
234
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.31M | 0.07% |
1,042
| – | – |
|
235
O-I Glass
OI
$1.97B
| $3.3M | 0.06% |
+206,685
| New | +$3.3M |
|
236
Bausch Health
BHC
$2.72B
| $3.29M | 0.06% |
+125,000
| New | +$3.29M |
|
|
DO
237
DELISTED
Diamond Offshore Drilling
DO
| $3.26M | 0.06% |
150,000
| – | – |
|
238
Adtran
ADTN
$781M
| $3.19M | 0.06% |
157,500
+65,000
| +70% | +$1.31M |
|
239
JetBlue
JBLU
$1.85B
| $3.17M | 0.06% |
+150,000
| New | +$3.17M |
|
240
Akebia Therapeutics
AKBA
$785M
| $3.15M | 0.06% |
+350,000
| New | +$3.15M |
|
241
Canadian Pacific Kansas City
CP
$70.3B
| $3.15M | 0.06% |
+118,500
| New | +$3.15M |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.06% |
+50,232
| New | +$3.14M |
|
243
T-Mobile US
TMUS
$284B
| $3.14M | 0.06% |
+82,000
| New | +$3.14M |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $3.12M | 0.06% |
93,981
-699,181
| -88% | -$23.2M |
|
245
Lumentum
LITE
$10.4B
| $3.1M | 0.06% |
115,000
+60,000
| +109% | +$1.62M |
|
246
Caterpillar
CAT
$198B
| $3.06M | 0.06% |
+40,000
| New | +$3.06M |
|
|
UFS
247
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3M | 0.06% |
+74,000
| New | +$3M |
|
248
Starbucks
SBUX
$97.1B
| $2.99M | 0.06% |
50,000
-140,000
| -74% | -$8.36M |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.06% |
+80,000
| New | +$2.94M |
|
250
Helmerich & Payne
HP
$2.01B
| $2.94M | 0.06% |
+50,000
| New | +$2.94M |
|