EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.75%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$217M
(-5.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
595
New
151
Increased
111
Reduced
113
Closed
182
Top Buys
| 1 |
Tyson Foods
TSN
|
+$63.2M |
| 2 |
McDonald's
MCD
|
+$46.7M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
+$35.5M |
| 5 |
Booking.com
BKNG
|
+$35.3M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$80.3M |
| 2 |
Lowe's Companies
LOW
|
+$60.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$53M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$42.4M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.46B
| $1.77M | 0.04% |
50,000
+3,700
| +8% | +$131K |
|
327
Molson Coors Class B
TAP
$9.7B
| $1.56M | 0.04% |
21,000
-4,000
| -16% | -$298K |
|
328
Nike
NKE
$110B
| $1.56M | 0.04% |
35,000
-13,000
| -27% | -$580K |
|
329
Aptiv
APTV
$17.8B
| $1.53M | 0.04% |
25,000
-75,000
| -75% | -$4.6M |
|
|
SOL
330
Emeren Group
SOL
$96.5M
| $1.5M | 0.03% |
+99,936
| New | +$1.5M |
|
331
Globus Medical
GMED
$7.89B
| $1.48M | 0.03% |
75,000
-125,000
| -63% | -$2.46M |
|
332
The Greenbrier Companies
GBX
$1.42B
| $1.47M | 0.03% |
20,000
-55,000
| -73% | -$4.04M |
|
333
IMAX
IMAX
$1.67B
| $1.44M | 0.03% |
52,456
+21,927
| +72% | +$602K |
|
|
LGF
334
DELISTED
Lions Gate Entertainment
LGF
| $1.41M | 0.03% |
+42,600
| New | +$1.41M |
|
335
CF Industries
CF
$14.1B
| $1.4M | 0.03% |
25,105
-117,395
| -82% | -$6.56M |
|
336
ManpowerGroup
MAN
$1.75B
| $1.4M | 0.03% |
20,000
-455,950
| -96% | -$32M |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.03% |
+40,000
| New | +$1.32M |
|
|
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.31M | 0.03% |
10,100
-7,400
| -42% | -$963K |
|
339
PENN Entertainment
PENN
$2.93B
| $1.29M | 0.03% |
+115,000
| New | +$1.29M |
|
|
ANAC
340
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.22M | 0.03% |
+50,000
| New | +$1.22M |
|
341
Sealed Air
SEE
$4.83B
| $1.22M | 0.03% |
+35,000
| New | +$1.22M |
|
|
MNTA
342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | 0.03% |
100,000
-700,000
| -88% | -$7.94M |
|
343
Option Care Health
OPCH
$4.66B
| $1.04M | 0.02% |
37,500
-12,500
| -25% | -$346K |
|
344
HUB Group
HUBG
$2.21B
| $1.01M | 0.02% |
+50,000
| New | +$1.01M |
|
|
AIFU
345
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $952K | 0.02% |
8,650
| – | – |
|
346
Terex
TEX
$3.45B
| $794K | 0.02% |
25,000
| – | – |
|
347
ArcBest
ARCB
$1.61B
| $746K | 0.02% |
+20,000
| New | +$746K |
|
348
Copart
CPRT
$46.9B
| $626K | 0.01% |
+160,000
| New | +$626K |
|
|
TVPT
349
DELISTED
Travelport Worldwide Limited
TVPT
| $576K | 0.01% |
+35,000
| New | +$576K |
|
|
KNGT
350
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $548K | 0.01% |
+20,000
| New | +$548K |
|