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 | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $4.12M | 0.09% |
100,000
-267,500
| -73% | -$11M |
|
252
Ovintiv
OVV
$10.6B
| $4.07M | 0.09% |
160,000
+40,000
| +33% | +$1.02M |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $4M | 0.08% |
+75,000
| New | +$4M |
|
254
Home Depot
HD
$417B
| $3.95M | 0.08% |
29,847
+4,847
| +19% | +$641K |
|
255
Lowe's Companies
LOW
$151B
| $3.94M | 0.08% |
51,765
-348,235
| -87% | -$26.5M |
|
|
ADAP
256
Adaptimmune Therapeutics
ADAP
$10.9M
| $3.92M | 0.08% |
+325,000
| New | +$3.92M |
|
257
Sunrun
RUN
$4.19B
| $3.87M | 0.08% |
+328,911
| New | +$3.87M |
|
|
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
| $3.87M | 0.08% |
24,046
-30,954
| -56% | -$4.98M |
|
259
Teladoc Health
TDOC
$1.38B
| $3.86M | 0.08% |
215,000
-100,000
| -32% | -$1.8M |
|
|
CCXI
260
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.85M | 0.08% |
475,000
-175,000
| -27% | -$1.42M |
|
261
Kohl's
KSS
$1.86B
| $3.81M | 0.08% |
+80,000
| New | +$3.81M |
|
|
CTB
262
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.08% |
98,969
-55,918
| -36% | -$2.12M |
|
|
JKS
263
JinkoSolar
JKS
$1.32B
| $3.74M | 0.08% |
135,000
-106,800
| -44% | -$2.95M |
|
264
American International
AIG
$43.9B
| $3.72M | 0.08% |
+60,000
| New | +$3.72M |
|
265
Outfront Media
OUT
$3.05B
| $3.71M | 0.08% |
+172,570
| New | +$3.71M |
|
266
lululemon athletica
LULU
$20.1B
| $3.71M | 0.08% |
70,658
-135,186
| -66% | -$7.09M |
|
267
Regal Rexnord
RRX
$9.66B
| $3.68M | 0.08% |
+62,900
| New | +$3.68M |
|
268
PBF Energy
PBF
$3.3B
| $3.68M | 0.08% |
+100,000
| New | +$3.68M |
|
269
Take-Two Interactive
TTWO
$44.2B
| $3.66M | 0.08% |
105,000
+2,500
| +2% | +$87.1K |
|
|
TBRA
270
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.64M | 0.08% |
362,254
+22,254
| +7% | +$224K |
|
|
FTR
271
DELISTED
Frontier Communications Corp.
FTR
| $3.64M | 0.08% |
51,924
-114,743
| -69% | -$8.04M |
|
|
WBMD
272
DELISTED
WebMD Health Corp.
WBMD
| $3.62M | 0.08% |
75,000
| – | – |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.61M | 0.08% |
150,000
-200,000
| -57% | -$4.81M |
|
274
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.57M | 0.07% |
+100,000
| New | +$3.57M |
|
275
Johnson Controls International
JCI
$69.5B
| $3.55M | 0.07% |
85,950
+14,325
| +20% | +$592K |
|