EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
-$80.1M
(-1.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
126
Reduced
89
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
351
DELISTED
General Cable Corporation
BGC
| $1.63M | 0.03% |
+82,500
| New | +$1.63M |
|
|
VIVS
352
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $1.6M | 0.03% |
+1,771
| New | +$1.6M |
|
353
Quanta Services
PWR
$55.5B
| $1.59M | 0.03% |
+55,000
| New | +$1.59M |
|
|
B
354
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.03% |
+40,000
| New | +$1.56M |
|
355
A.O. Smith
AOS
$10.3B
| $1.54M | 0.03% |
42,868
| – | – |
|
|
MLNX
356
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.46M | 0.03% |
+30,000
| New | +$1.46M |
|
357
TEGNA Inc
TGNA
$3.38B
| $1.44M | 0.03% |
+70,313
| New | +$1.44M |
|
358
Pentair
PNR
$18.1B
| $1.38M | 0.03% |
+29,780
| New | +$1.38M |
|
|
STAY
359
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.35M | 0.02% |
+72,023
| New | +$1.35M |
|
360
Groupon
GRPN
$971M
| $1.35M | 0.02% |
+13,394
| New | +$1.35M |
|
361
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.02% |
+41,000
| New | +$1.29M |
|
|
CBAY
362
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | 0.02% |
468,099
-331,901
| -41% | -$893K |
|
363
Wabash National
WNC
$479M
| $1.25M | 0.02% |
+100,000
| New | +$1.25M |
|
|
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.02% |
+10,000
| New | +$1.24M |
|
365
American International
AIG
$43.9B
| $1.24M | 0.02% |
20,000
-210,000
| -91% | -$13M |
|
|
TIME
366
DELISTED
Time Inc.
TIME
| $1.15M | 0.02% |
50,000
-695,274
| -93% | -$16M |
|
367
O-I Glass
OI
$1.97B
| $1.15M | 0.02% |
+50,000
| New | +$1.15M |
|
|
NBIS
368
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.07M | 0.02% |
69,959
-49,039
| -41% | -$747K |
|
369
Summit Therapeutics
SMMT
$19.3B
| $1.06M | 0.02% |
+100,000
| New | +$1.06M |
|
370
Pultegroup
PHM
$27.7B
| $1.01M | 0.02% |
50,000
+25,000
| +100% | +$504K |
|
371
HUB Group
HUBG
$2.29B
| $983K | 0.02% |
48,744
| – | – |
|
372
Alto Ingredients
ALTO
$90.6M
| $973K | 0.02% |
+94,265
| New | +$973K |
|
373
Mueller Water Products
MWA
$4.19B
| $910K | 0.02% |
+100,000
| New | +$910K |
|
374
ManpowerGroup
MAN
$1.91B
| $894K | 0.02% |
10,000
-467,494
| -98% | -$41.8M |
|
375
Dynavax Technologies
DVAX
$1.18B
| $820K | 0.02% |
+35,000
| New | +$820K |
|