EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$309M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
90
Reduced
109
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delek US
DK
$1.88B
| $1.64M | 0.04% |
60,000
| – | – |
|
352
AMC Entertainment Holdings
AMC
$1.41B
| $1.57M | 0.04% |
6,000
-29,250
| -83% | -$7.66M |
|
353
News Corp Class A
NWSA
$16.6B
| $1.57M | 0.04% |
+100,000
| New | +$1.57M |
|
354
Valero Energy
VLO
$48.7B
| $1.49M | 0.03% |
+30,000
| New | +$1.49M |
|
355
Textron
TXT
$14.5B
| $1.47M | 0.03% |
35,000
-178,550
| -84% | -$7.52M |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.03% |
+20,000
| New | +$1.34M |
|
357
Manitowoc
MTW
$359M
| $1.33M | 0.03% |
+66,238
| New | +$1.33M |
|
358
Crown Holdings
CCK
$11B
| $1.27M | 0.03% |
25,000
-165,000
| -87% | -$8.4M |
|
359
A.O. Smith
AOS
$10.3B
| $1.23M | 0.03% |
+43,708
| New | +$1.23M |
|
360
JetBlue
JBLU
$1.85B
| $1.23M | 0.03% |
77,397
-172,603
| -69% | -$2.74M |
|
361
Southwest Airlines
LUV
$16.5B
| $1.23M | 0.03% |
28,957
-46,043
| -61% | -$1.95M |
|
|
CNW
362
DELISTED
CON-WAY INC.
CNW
| $1.22M | 0.03% |
+24,697
| New | +$1.22M |
|
363
Kirby Corp
KEX
$4.97B
| $1.21M | 0.03% |
+15,000
| New | +$1.21M |
|
364
Saia
SAIA
$8.34B
| $1.21M | 0.03% |
+21,878
| New | +$1.21M |
|
365
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.21M | 0.03% |
+88,963
| New | +$1.21M |
|
366
Werner Enterprises
WERN
$1.71B
| $1.2M | 0.03% |
+38,576
| New | +$1.2M |
|
367
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.03% |
+46,185
| New | +$1.2M |
|
368
Honeywell
HON
$136B
| $1.19M | 0.03% |
+12,525
| New | +$1.19M |
|
369
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.03% |
15,812
-69,188
| -81% | -$5.18M |
|
370
Heartland Express
HTLD
$666M
| $1.18M | 0.03% |
+43,796
| New | +$1.18M |
|
|
MRD
371
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.08M | 0.02% |
+60,000
| New | +$1.08M |
|
372
American Eagle Outfitters
AEO
$3.26B
| $1.07M | 0.02% |
76,890
-148,110
| -66% | -$2.06M |
|
373
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.02% |
17,800
-12,200
| -41% | -$709K |
|
|
PGTI
374
DELISTED
PGT, Inc.
PGTI
| $1.01M | 0.02% |
105,000
-168,408
| -62% | -$1.62M |
|
|
QEP
375
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.02% |
+50,000
| New | +$1.01M |
|