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 | |
|---|---|---|---|---|---|---|
|
DO
301
DELISTED
Diamond Offshore Drilling
DO
| $3.17M | 0.07% |
+150,000
| New | +$3.17M |
|
302
Edwards Lifesciences
EW
$47.5B
| $3.16M | 0.07% |
120,000
-510,000
| -81% | -$13.4M |
|
303
Galapagos
GLPG
$2.2B
| $3.14M | 0.07% |
+49,981
| New | +$3.14M |
|
304
Signet Jewelers
SIG
$3.85B
| $3.14M | 0.07% |
25,400
-4,600
| -15% | -$569K |
|
305
Icon
ICLR
$13.6B
| $3.11M | 0.07% |
+40,000
| New | +$3.11M |
|
|
JCP
306
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.1M | 0.07% |
465,000
+365,000
| +365% | +$2.43M |
|
|
DATA
307
DELISTED
Tableau Software, Inc.
DATA
| $3.06M | 0.06% |
+32,500
| New | +$3.06M |
|
|
RGC
308
DELISTED
Regal Entertainment Group
RGC
| $3.06M | 0.06% |
162,141
+99,813
| +160% | +$1.88M |
|
309
Interactive Brokers
IBKR
$26.8B
| $3.05M | 0.06% |
280,000
-320,000
| -53% | -$3.49M |
|
|
VSTO
310
DELISTED
Vista Outdoor Inc.
VSTO
| $3.04M | 0.06% |
68,362
+11,262
| +20% | +$501K |
|
311
TransDigm Group
TDG
$71.6B
| $3.04M | 0.06% |
13,300
-9,933
| -43% | -$2.27M |
|
312
Tenet Healthcare
THC
$17.3B
| $3.03M | 0.06% |
100,000
-265,000
| -73% | -$8.03M |
|
|
AFSI
313
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.02M | 0.06% |
+98,000
| New | +$3.02M |
|
|
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | 0.06% |
+225,000
| New | +$3.02M |
|
315
Sportsman's Warehouse
SPWH
$130M
| $2.99M | 0.06% |
+232,000
| New | +$2.99M |
|
316
Pentair
PNR
$18.1B
| $2.97M | 0.06% |
+89,340
| New | +$2.97M |
|
|
WFT
317
DELISTED
Weatherford International plc
WFT
| $2.94M | 0.06% |
350,000
+150,000
| +75% | +$1.26M |
|
318
Huron Consulting
HURN
$2.44B
| $2.83M | 0.06% |
+47,656
| New | +$2.83M |
|
|
LNKD
319
DELISTED
LinkedIn Corporation
LNKD
| $2.81M | 0.06% |
12,500
-12,500
| -50% | -$2.81M |
|
|
NSM
320
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.81M | 0.06% |
210,000
-490,000
| -70% | -$6.55M |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.06% |
+70,000
| New | +$2.71M |
|
|
JASO
322
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.64M | 0.06% |
271,991
-177,704
| -40% | -$1.72M |
|
323
Magna International
MGA
$12.9B
| $2.64M | 0.06% |
65,000
-143,050
| -69% | -$5.8M |
|
324
PTC
PTC
$25.6B
| $2.6M | 0.05% |
+75,000
| New | +$2.6M |
|
|
FRAN
325
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.54M | 0.05% |
12,164
-12,945
| -52% | -$2.7M |
|