EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
-$80.1M
(-1.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
126
Reduced
89
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
uniQure
QURE
$985M
| $4.73M | 0.09% |
+175,000
| New | +$4.73M |
|
252
Home Depot
HD
$417B
| $4.71M | 0.09% |
42,336
+2,506
| +6% | +$279K |
|
253
Patterson-UTI
PTEN
$2.18B
| $4.7M | 0.09% |
250,000
+150,000
| +150% | +$2.82M |
|
254
Textron
TXT
$14.5B
| $4.69M | 0.09% |
105,000
+25,000
| +31% | +$1.12M |
|
255
HCA Healthcare
HCA
$98.5B
| $4.54M | 0.08% |
+50,000
| New | +$4.54M |
|
256
Wabtec
WAB
$33B
| $4.52M | 0.08% |
47,954
+6,950
| +17% | +$655K |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.51M | 0.08% |
+50,000
| New | +$4.51M |
|
|
JASO
258
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.45M | 0.08% |
520,000
+395,000
| +316% | +$3.38M |
|
|
TVRD
259
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $4.44M | 0.08% |
+10,139
| New | +$4.44M |
|
260
Qorvo
QRVO
$8.61B
| $4.42M | 0.08% |
+55,000
| New | +$4.42M |
|
|
FBR
261
DELISTED
Fibria Celulose Sa
FBR
| $4.36M | 0.08% |
320,000
+140,039
| +78% | +$1.91M |
|
262
Goodyear
GT
$2.43B
| $4.33M | 0.08% |
143,700
-36,600
| -20% | -$1.1M |
|
263
Halliburton
HAL
$18.8B
| $4.31M | 0.08% |
+100,000
| New | +$4.31M |
|
264
CarMax
KMX
$9.11B
| $4.3M | 0.08% |
65,000
-10,250
| -14% | -$679K |
|
|
VAL
265
DELISTED
Valspar
VAL
| $4.26M | 0.08% |
+52,000
| New | +$4.26M |
|
266
Smith & Nephew
SNN
$16.5B
| $4.24M | 0.08% |
125,000
| – | – |
|
|
TSL
267
DELISTED
Trina Solar Limited
TSL
| $4.19M | 0.08% |
360,000
+235,000
| +188% | +$2.74M |
|
|
AY
268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.1M | 0.07% |
130,761
-19,897
| -13% | -$623K |
|
269
Pediatrix Medical
MD
$1.49B
| $4.08M | 0.07% |
55,000
+15,000
| +38% | +$1.11M |
|
270
Brunswick
BC
$4.35B
| $4.07M | 0.07% |
+80,000
| New | +$4.07M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.07% |
+48,100
| New | +$4.06M |
|
272
Macy's
M
$4.64B
| $4.06M | 0.07% |
+60,172
| New | +$4.06M |
|
|
PRTY
273
DELISTED
Party City Holdco Inc.
PRTY
| $4.05M | 0.07% |
+200,000
| New | +$4.05M |
|
|
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 0.07% |
+20,000
| New | +$4M |
|
275
Armstrong World Industries
AWI
$8.58B
| $3.93M | 0.07% |
73,749
-86,251
| -54% | -$4.6M |
|