EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$211M
(+5.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
| $882K | 0.02% |
+50,000
| New | +$882K |
|
302
Gogo Inc
GOGO
$1.43B
| $839K | 0.02% |
100,000
-448,532
| -82% | -$3.76M |
|
303
MasTec
MTZ
$14B
| $781K | 0.02% |
+35,000
| New | +$781K |
|
|
HW
304
DELISTED
Headwaters Inc
HW
| $628K | 0.01% |
35,000
| – | – |
|
|
AUO
305
DELISTED
AU Optronics Corp
AUO
| $611K | 0.01% |
+175,000
| New | +$611K |
|
|
ALPN
306
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $575K | 0.01% |
31,250
| – | – |
|
307
Kohl's
KSS
$1.86B
| $569K | 0.01% |
+15,000
| New | +$569K |
|
|
VNET
308
VNET Group
VNET
$2.13B
| $511K | 0.01% |
+50,000
| New | +$511K |
|
|
KATE
309
DELISTED
Kate Spade & Company
KATE
| $412K | 0.01% |
+20,000
| New | +$412K |
|
310
Tenax Therapeutics
TENX
$27.4M
| $384K | 0.01% |
+5
| New | +$384K |
|
311
T-Mobile US
TMUS
$284B
| $355K | 0.01% |
8,200
-73,800
| -90% | -$3.2M |
|
312
Adtran
ADTN
$781M
| $233K | ﹤0.01% |
12,500
-145,000
| -92% | -$2.7M |
|
313
Kroger
KR
$44.8B
| $161K | ﹤0.01% |
4,389
-65,991
| -94% | -$2.42M |
|
314
Domino's
DPZ
$15.7B
| $124K | ﹤0.01% |
941
-30,059
| -97% | -$3.96M |
|
|
LQ
315
DELISTED
La Quinta Holdings Inc.
LQ
| $116K | ﹤0.01% |
+10,164
| New | +$116K |
|
316
Advance Auto Parts
AAP
$3.63B
| $106K | ﹤0.01% |
654
-11,492
| -95% | -$1.86M |
|
|
STRZA
317
DELISTED
Starz - Series A
STRZA
| $93K | ﹤0.01% |
3,100
-588,116
| -99% | -$17.6M |
|
318
Service Corp International
SCI
$10.9B
| $77K | ﹤0.01% |
+2,839
| New | +$77K |
|
319
Liberty Global Class A
LBTYA
$4.05B
| $58K | ﹤0.01% |
2,000
-152,109
| -99% | -$4.41M |
|
320
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|
321
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
0
| – | – |
|
322
Exxon Mobil
XOM
$466B
| – | – |
-175,000
| Closed | -$14.6M |
|
323
Yelp
YELP
$2.02B
| – | – |
-50,000
| Closed | -$994K |
|
324
Ziff Davis
ZD
$1.56B
| – | – |
0
| – | – |
|
325
Zillow
ZG
$20.5B
| – | – |
0
| – | – |
|