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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$224B
| $2.46M | 0.06% |
25,000
-325,400
| -93% | -$32.1M |
|
277
Hanesbrands
HBI
$2.27B
| $2.44M | 0.06% |
+84,385
| New | +$2.44M |
|
|
SUM
278
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.44M | 0.06% |
+137,705
| New | +$2.44M |
|
279
Equifax
EFX
$30.8B
| $2.42M | 0.06% |
24,881
-213,019
| -90% | -$20.7M |
|
280
Mercer International
MERC
$216M
| $2.42M | 0.06% |
241,000
+91,000
| +61% | +$913K |
|
281
Electronic Arts
EA
$42.2B
| $2.37M | 0.06% |
35,000
-82,500
| -70% | -$5.59M |
|
282
Progressive
PGR
$143B
| $2.37M | 0.06% |
+77,364
| New | +$2.37M |
|
|
BETR
283
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.35M | 0.06% |
+219,651
| New | +$2.35M |
|
|
CCC
284
DELISTED
Calgon Carbon Corp
CCC
| $2.31M | 0.06% |
+148,500
| New | +$2.31M |
|
|
EVDY
285
DELISTED
Everyday Health, Inc.
EVDY
| $2.29M | 0.06% |
250,000
| – | – |
|
286
Adobe
ADBE
$148B
| $2.26M | 0.06% |
+27,500
| New | +$2.26M |
|
287
Anywhere Real Estate
HOUS
$724M
| $2.26M | 0.06% |
60,000
-380,000
| -86% | -$14.3M |
|
288
Ecolab
ECL
$77.6B
| $2.19M | 0.06% |
+20,000
| New | +$2.19M |
|
289
Coterra Energy
CTRA
$18.3B
| $2.19M | 0.06% |
+100,000
| New | +$2.19M |
|
|
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
| $2.19M | 0.06% |
50,000
-251,300
| -83% | -$11M |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | 0.06% |
+24,883
| New | +$2.15M |
|
|
AKRX
292
DELISTED
Akorn, Inc.
AKRX
| $2.14M | 0.06% |
75,000
-400,000
| -84% | -$11.4M |
|
|
SFLY
293
DELISTED
Shutterfly, Inc.
SFLY
| $2.08M | 0.05% |
+58,304
| New | +$2.08M |
|
294
XPO
XPO
$15.4B
| $2.08M | 0.05% |
252,130
-162,693
| -39% | -$1.34M |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.05% |
70,000
-430,000
| -86% | -$12.4M |
|
|
AAC
296
DELISTED
AAC Holdings, Inc.
AAC
| $2M | 0.05% |
+90,000
| New | +$2M |
|
|
WW
297
DELISTED
WW International
WW
| $1.98M | 0.05% |
+310,726
| New | +$1.98M |
|
|
CRC
298
DELISTED
California Resources Corporation
CRC
| $1.95M | 0.05% |
+75,000
| New | +$1.95M |
|
299
Stellantis
STLA
$26.2B
| $1.94M | 0.05% |
225,343
-449,873
| -67% | -$3.87M |
|
300
Sinclair Inc
SBGI
$964M
| $1.9M | 0.05% |
+75,000
| New | +$1.9M |
|