EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$1.39B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39B
| $3.05M | 0.08% |
+34,200
| New | +$3.05M |
|
|
MBLY
252
DELISTED
Mobileye N.V.
MBLY
| $3.05M | 0.08% |
+67,000
| New | +$3.05M |
|
253
Visteon
VC
$3.41B
| $3.01M | 0.08% |
29,700
-120,300
| -80% | -$12.2M |
|
254
Lear
LEA
$5.91B
| $2.99M | 0.08% |
27,500
+1,700
| +7% | +$185K |
|
255
Microsoft
MSFT
$3.68T
| $2.99M | 0.08% |
+67,500
| New | +$2.99M |
|
|
WBMD
256
DELISTED
WebMD Health Corp.
WBMD
| $2.99M | 0.08% |
+75,000
| New | +$2.99M |
|
|
GPOR
257
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | 0.08% |
100,000
-100,000
| -50% | -$2.97M |
|
258
Take-Two Interactive
TTWO
$44.2B
| $2.95M | 0.08% |
102,500
-22,500
| -18% | -$646K |
|
259
Pacific Biosciences
PACB
$381M
| $2.93M | 0.08% |
800,000
-100,010
| -11% | -$366K |
|
|
KDNY
260
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.91M | 0.08% |
+30,000
| New | +$2.91M |
|
261
Home Depot
HD
$417B
| $2.89M | 0.07% |
25,000
-17,336
| -41% | -$2M |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $2.87M | 0.07% |
+100,000
| New | +$2.87M |
|
263
Olin
OLN
$2.9B
| $2.86M | 0.07% |
170,000
-677,463
| -80% | -$11.4M |
|
264
NVIDIA
NVDA
$4.07T
| $2.84M | 0.07% |
+4,600,000
| New | +$2.83M |
|
|
MEG
265
DELISTED
Media General, Inc
MEG
| $2.8M | 0.07% |
200,000
-436,200
| -69% | -$6.1M |
|
266
IMAX
IMAX
$1.6B
| $2.74M | 0.07% |
81,052
-168,948
| -68% | -$5.71M |
|
267
SBA Communications
SBAC
$21.2B
| $2.62M | 0.07% |
+25,000
| New | +$2.62M |
|
268
KeyCorp
KEY
$20.8B
| $2.6M | 0.07% |
+200,000
| New | +$2.6M |
|
|
AWAY
269
DELISTED
HOMEAWAY INC COM
AWAY
| $2.59M | 0.07% |
97,500
+32,500
| +50% | +$863K |
|
270
Rogers Communications
RCI
$19.4B
| $2.58M | 0.07% |
75,000
-75,000
| -50% | -$2.58M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $2.55M | 0.07% |
+55,051
| New | +$2.55M |
|
|
VSTO
272
DELISTED
Vista Outdoor Inc.
VSTO
| $2.54M | 0.07% |
+57,100
| New | +$2.54M |
|
273
American Airlines Group
AAL
$8.63B
| $2.52M | 0.07% |
+65,000
| New | +$2.52M |
|
274
Booking.com
BKNG
$178B
| $2.47M | 0.06% |
2,000
-30,000
| -94% | -$37.1M |
|
275
Southwest Airlines
LUV
$16.5B
| $2.47M | 0.06% |
+65,000
| New | +$2.47M |
|