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 | |
|---|---|---|---|---|---|---|
276
Foot Locker
FL
$2.29B
| $3.55M | 0.07% |
+54,500
| New | +$3.55M |
|
277
Coterra Energy
CTRA
$18.3B
| $3.54M | 0.07% |
200,000
+100,000
| +100% | +$1.77M |
|
278
C.H. Robinson
CHRW
$14.9B
| $3.54M | 0.07% |
57,000
-169,743
| -75% | -$10.5M |
|
279
Adobe
ADBE
$148B
| $3.52M | 0.07% |
37,500
+10,000
| +36% | +$939K |
|
280
Watsco
WSO
$16.6B
| $3.51M | 0.07% |
+30,000
| New | +$3.51M |
|
281
Group 1 Automotive
GPI
$6.26B
| $3.51M | 0.07% |
+46,400
| New | +$3.51M |
|
282
WEX
WEX
$5.87B
| $3.51M | 0.07% |
+39,670
| New | +$3.51M |
|
|
DOOR
283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.49M | 0.07% |
56,946
-64,263
| -53% | -$3.94M |
|
284
L3Harris
LHX
$51B
| $3.48M | 0.07% |
+40,000
| New | +$3.48M |
|
285
General Dynamics
GD
$86.8B
| $3.43M | 0.07% |
+25,000
| New | +$3.43M |
|
|
FRGI
286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.43M | 0.07% |
+102,000
| New | +$3.43M |
|
|
TSL
287
DELISTED
Trina Solar Limited
TSL
| $3.43M | 0.07% |
310,966
-259,496
| -45% | -$2.86M |
|
288
Halliburton
HAL
$18.8B
| $3.4M | 0.07% |
100,000
-100,000
| -50% | -$3.4M |
|
|
SCAI
289
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.38M | 0.07% |
85,000
-25,000
| -23% | -$995K |
|
290
Applied Materials
AMAT
$130B
| $3.36M | 0.07% |
+180,000
| New | +$3.36M |
|
291
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.36M | 0.07% |
+250,000
| New | +$3.36M |
|
|
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.28M | 0.07% |
59,771
-173,175
| -74% | -$9.51M |
|
|
KNGT
293
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.27M | 0.07% |
135,000
+128,500
| +1,977% | +$3.11M |
|
294
Electronic Arts
EA
$42.2B
| $3.26M | 0.07% |
47,500
+12,500
| +36% | +$859K |
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | 0.07% |
150,000
-325,100
| -68% | -$7.05M |
|
296
Commault Systems
CVLT
$7.96B
| $3.25M | 0.07% |
+82,500
| New | +$3.25M |
|
|
MRD
297
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.23M | 0.07% |
+200,000
| New | +$3.23M |
|
298
First Bancorp
FBP
$3.54B
| $3.22M | 0.07% |
+990,000
| New | +$3.22M |
|
|
DFT
299
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.19M | 0.07% |
+100,258
| New | +$3.19M |
|
|
QLIK
300
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.17M | 0.07% |
100,000
+60,000
| +150% | +$1.9M |
|