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 | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $3.35M | 0.07% |
25,000
-75,000
| -75% | -$10.1M |
|
227
Progressive
PGR
$143B
| $3.35M | 0.07% |
100,000
-200,000
| -67% | -$6.7M |
|
|
BMS
228
DELISTED
Bemis
BMS
| $3.35M | 0.07% |
+65,000
| New | +$3.35M |
|
|
RAX
229
DELISTED
Rackspace Hosting Inc
RAX
| $3.34M | 0.07% |
+160,000
| New | +$3.34M |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.33M | 0.07% |
70,000
-130,000
| -65% | -$6.19M |
|
231
Invesco
IVZ
$9.81B
| $3.32M | 0.07% |
+130,000
| New | +$3.32M |
|
232
Oil States International
OIS
$334M
| $3.29M | 0.06% |
+100,000
| New | +$3.29M |
|
233
Lowe's Companies
LOW
$151B
| $3.28M | 0.06% |
41,443
-131,549
| -76% | -$10.4M |
|
234
Boeing
BA
$174B
| $3.25M | 0.06% |
+25,000
| New | +$3.25M |
|
235
Conagra Brands
CAG
$9.23B
| $3.24M | 0.06% |
+86,995
| New | +$3.24M |
|
236
Patterson-UTI
PTEN
$2.18B
| $3.2M | 0.06% |
+150,000
| New | +$3.2M |
|
237
Trane Technologies
TT
$92.1B
| $3.18M | 0.06% |
50,000
+35,000
| +233% | +$2.23M |
|
|
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
| $3.16M | 0.06% |
50,000
+17,500
| +54% | +$1.1M |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.14M | 0.06% |
+150,000
| New | +$3.14M |
|
|
FPRX
240
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.1M | 0.06% |
+75,000
| New | +$3.1M |
|
241
HealthEquity
HQY
$7.88B
| $3.04M | 0.06% |
+100,000
| New | +$3.04M |
|
242
Insulet
PODD
$24.5B
| $3.02M | 0.06% |
100,000
+47,904
| +92% | +$1.45M |
|
243
Lithia Motors
LAD
$8.74B
| $3.02M | 0.06% |
+42,473
| New | +$3.02M |
|
|
HES
244
DELISTED
Hess
HES
| $3.01M | 0.06% |
+50,000
| New | +$3.01M |
|
245
Coca-Cola
KO
$292B
| $2.95M | 0.06% |
+65,000
| New | +$2.95M |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | 0.06% |
+64,700
| New | +$2.94M |
|
|
NEWR
247
DELISTED
New Relic, Inc.
NEWR
| $2.94M | 0.06% |
+100,000
| New | +$2.94M |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $2.91M | 0.06% |
+75,000
| New | +$2.91M |
|
249
Corpay
CPAY
$22.4B
| $2.86M | 0.06% |
+20,000
| New | +$2.86M |
|
|
DBD
250
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.83M | 0.06% |
+114,053
| New | +$2.83M |
|