EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $930K | 0.02% |
15,000
-115,000
| -88% | -$7.13M |
|
327
iRadimed
IRMD
$916M
| $925K | 0.02% |
48,282
| – | – |
|
328
Meritage Homes
MTH
$5.89B
| $912K | 0.02% |
+50,000
| New | +$912K |
|
329
Halliburton
HAL
$18.8B
| $893K | 0.02% |
25,000
-75,000
| -75% | -$2.68M |
|
330
Expedia Group
EXPE
$26.6B
| $863K | 0.02% |
8,000
-154,930
| -95% | -$16.7M |
|
331
Louisiana-Pacific
LPX
$6.9B
| $856K | 0.02% |
+50,000
| New | +$856K |
|
|
HW
332
DELISTED
Headwaters Inc
HW
| $694K | 0.01% |
35,000
+10,000
| +40% | +$198K |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $644K | 0.01% |
15,592
-84,408
| -84% | -$3.49M |
|
334
Matsons
MATX
$3.36B
| $603K | 0.01% |
+15,000
| New | +$603K |
|
|
OCLR
335
DELISTED
Oclaro Inc.
OCLR
| $540K | 0.01% |
+100,000
| New | +$540K |
|
336
Cheesecake Factory
CAKE
$3.02B
| $533K | 0.01% |
10,039
-129,561
| -93% | -$6.88M |
|
|
ALPN
337
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $521K | 0.01% |
+31,250
| New | +$521K |
|
|
EMWP
338
DELISTED
Eros Media World PLC
EMWP
| $505K | 0.01% |
+2,195
| New | +$505K |
|
339
Summit Therapeutics
SMMT
$19.3B
| $376K | 0.01% |
55,111
-44,889
| -45% | -$306K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $238K | ﹤0.01% |
4,327
-185,673
| -98% | -$10.2M |
|
341
Savara
SVRA
$643M
| $136K | ﹤0.01% |
+7,143
| New | +$136K |
|
342
Sportsman's Warehouse
SPWH
$130M
| $106K | ﹤0.01% |
8,386
-223,614
| -96% | -$2.83M |
|
343
Tenet Healthcare
THC
$17.3B
| – | – |
-100,000
| Closed | -$3.03M |
|
344
Thermon Group Holdings
THR
$845M
| – | – |
-50,000
| Closed | -$846K |
|
345
TJX Companies
TJX
$155B
| – | – |
-337,800
| Closed | -$12M |
|
346
Thermo Fisher Scientific
TMO
$186B
| – | – |
-50,000
| Closed | -$7.09M |
|
347
Toll Brothers
TOL
$14.2B
| – | – |
-50,000
| Closed | -$1.67M |
|
348
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
349
Take-Two Interactive
TTWO
$44.2B
| – | – |
-105,000
| Closed | -$3.66M |
|
350
Televisa
TV
$1.56B
| – | – |
0
| – | – |
|