EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$862M
(+26%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
564
New
187
Increased
103
Reduced
110
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Synchrony
SYF
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Hershey
HSY
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
CF Industries
CF
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wayfair
W
$11.6B
| $1.75M | 0.04% |
36,750
-3,250
| -8% | -$155K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.04% |
+20,000
| New | +$1.74M |
|
|
CCC
353
DELISTED
Calgon Carbon Corp
CCC
| $1.73M | 0.04% |
100,000
-48,500
| -33% | -$837K |
|
354
Southwest Airlines
LUV
$16.5B
| $1.72M | 0.04% |
40,000
-25,000
| -38% | -$1.08M |
|
355
Mercer International
MERC
$216M
| $1.72M | 0.04% |
189,901
-51,099
| -21% | -$463K |
|
|
356
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 0.04% |
45,000
-5,269,000
| -99% | -$200M |
|
357
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.04% |
14,053
-18,377
| -57% | -$2.21M |
|
358
Toll Brothers
TOL
$14.2B
| $1.67M | 0.04% |
+50,000
| New | +$1.67M |
|
359
Ciena
CIEN
$16.5B
| $1.66M | 0.03% |
+80,000
| New | +$1.66M |
|
360
Corning
GLW
$61B
| $1.65M | 0.03% |
+90,000
| New | +$1.65M |
|
361
Gannett
GCI
$629M
| $1.64M | 0.03% |
84,455
+9,455
| +13% | +$184K |
|
362
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.63M | 0.03% |
659,210
| – | – |
|
|
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | 0.03% |
83,489
-54,216
| -39% | -$1.04M |
|
364
Adtran
ADTN
$781M
| $1.59M | 0.03% |
+92,500
| New | +$1.59M |
|
365
Criteo
CRTO
$1.22B
| $1.58M | 0.03% |
+40,000
| New | +$1.58M |
|
366
Packaging Corp of America
PKG
$19.8B
| $1.58M | 0.03% |
+25,000
| New | +$1.58M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.03% |
125,000
-150,000
| -55% | -$1.89M |
|
368
Orion
OEC
$596M
| $1.51M | 0.03% |
+120,000
| New | +$1.51M |
|
369
Cognizant
CTSH
$35.1B
| $1.5M | 0.03% |
25,000
+2,500
| +11% | +$150K |
|
370
Manulife Financial
MFC
$52.1B
| $1.5M | 0.03% |
+100,000
| New | +$1.5M |
|
|
MINI
371
DELISTED
Mobile Mini Inc
MINI
| $1.46M | 0.03% |
+47,000
| New | +$1.46M |
|
|
WWE
372
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | 0.03% |
+80,000
| New | +$1.43M |
|
373
Vulcan Materials
VMC
$39B
| $1.43M | 0.03% |
15,000
-19,200
| -56% | -$1.82M |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.03% |
15,000
-40,000
| -73% | -$3.71M |
|
375
iRadimed
IRMD
$916M
| $1.35M | 0.03% |
+48,282
| New | +$1.35M |
|