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 | |
|---|---|---|---|---|---|---|
351
Advanced Drainage Systems
WMS
$11B
| $524K | 0.01% |
+25,000
| New | +$524K |
|
352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $493K | 0.01% |
+35,700
| New | +$493K |
|
353
Ryder
R
$7.61B
| $450K | 0.01% |
5,000
-20,000
| -80% | -$1.8M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $426K | 0.01% |
7,964
-792,036
| -99% | -$42.4M |
|
|
TPCO
355
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $206K | ﹤0.01% |
+10,206
| New | +$206K |
|
356
Prudential Financial
PRU
$37.2B
| $154K | ﹤0.01% |
1,752
-58,248
| -97% | -$5.12M |
|
357
Deckers Outdoor
DECK
$16.9B
| $50K | ﹤0.01% |
+3,096
| New | +$50K |
|
358
Edgewell Personal Care
EPC
$1.01B
| $49K | ﹤0.01% |
+538
| New | +$49K |
|
359
GameStop
GME
$10.9B
| $49K | ﹤0.01% |
+4,720
| New | +$49K |
|
360
Carter's
CRI
$1.04B
| $40K | ﹤0.01% |
516
-321,087
| -100% | -$24.9M |
|
361
Rio Tinto
RIO
$101B
| $35K | ﹤0.01% |
706
-204,294
| -100% | -$10.1M |
|
362
Bath & Body Works
BBWI
$5.81B
| $30K | ﹤0.01% |
+552
| New | +$30K |
|
363
RH
RH
$4.29B
| $30K | ﹤0.01% |
+372
| New | +$30K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $30K | ﹤0.01% |
+527
| New | +$30K |
|
|
BWLD
365
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30K | ﹤0.01% |
221
-73,079
| -100% | -$9.92M |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $30K | ﹤0.01% |
740
-119,260
| -99% | -$4.83M |
|
367
Salesforce
CRM
$231B
| $29K | ﹤0.01% |
500
-69,500
| -99% | -$4.03M |
|
368
Fortinet
FTNT
$60.9B
| $29K | ﹤0.01% |
5,725
-319,275
| -98% | -$1.62M |
|
|
INFA
369
DELISTED
INFORMATICA CORP
INFA
| $26K | ﹤0.01% |
+750
| New | +$26K |
|
370
Microsoft
MSFT
$3.72T
| $25K | ﹤0.01% |
+535
| New | +$25K |
|
371
Qualcomm
QCOM
$172B
| $25K | ﹤0.01% |
+330
| New | +$25K |
|
|
CODE
372
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $25K | ﹤0.01% |
+1,095
| New | +$25K |
|
373
Intuit
INTU
$183B
| $24K | ﹤0.01% |
+270
| New | +$24K |
|
|
SWI
374
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24K | ﹤0.01% |
+565
| New | +$24K |
|
|
IMPV
375
DELISTED
Imperva, Inc.
IMPV
| $23K | ﹤0.01% |
+810
| New | +$23K |
|