EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$693M
(+17%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$84.1M |
| 2 |
Visteon
VC
|
$65M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$52.6M |
| 4 |
AT&T
T
|
$42.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Bausch Health
BHC
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Prudential Financial
PRU
|
$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$28.8M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 16.96% |
| 4 | Financials | 8.3% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.85B
| $1.96M | 0.04% |
+14,150
| New | +$1.96M |
|
377
Dycom Industries
DY
$7.19B
| $1.95M | 0.04% |
40,000
-97,500
| -71% | -$4.76M |
|
378
Puma Biotechnology
PBYI
$253M
| $1.95M | 0.04% |
+8,250
| New | +$1.95M |
|
379
Marathon Petroleum
MPC
$54.8B
| $1.93M | 0.04% |
+37,750
| New | +$1.93M |
|
|
CKEC
380
DELISTED
Carmike Cinemas Inc
CKEC
| $1.93M | 0.04% |
57,318
-834,639
| -94% | -$28M |
|
381
Harley-Davidson
HOG
$3.67B
| $1.91M | 0.04% |
31,500
-323,500
| -91% | -$19.6M |
|
382
Liberty Media Series C
FWONK
$25.2B
| $1.91M | 0.04% |
70,639
-37,696
| -35% | -$1.02M |
|
383
Gogo Inc
GOGO
$1.43B
| $1.91M | 0.04% |
+100,000
| New | +$1.91M |
|
384
Broadcom
AVGO
$1.58T
| $1.91M | 0.04% |
+150,000
| New | +$1.91M |
|
385
GameStop
GME
$10.1B
| $1.9M | 0.04% |
+200,000
| New | +$1.9M |
|
386
Matsons
MATX
$3.36B
| $1.9M | 0.04% |
45,000
+20,000
| +80% | +$843K |
|
387
Patterson-UTI
PTEN
$2.18B
| $1.88M | 0.04% |
+100,000
| New | +$1.88M |
|
388
Hanesbrands
HBI
$2.27B
| $1.84M | 0.03% |
54,750
+53,350
| +3,811% | +$1.79M |
|
389
Palo Alto Networks
PANW
$130B
| $1.83M | 0.03% |
+75,000
| New | +$1.83M |
|
|
NBIS
390
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.81M | 0.03% |
+118,998
| New | +$1.81M |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.03% |
13,860
-23,000
| -62% | -$2.89M |
|
392
Televisa
TV
$1.56B
| $1.67M | 0.03% |
+50,700
| New | +$1.67M |
|
|
RENT
393
DELISTED
RENTRAK CORP
RENT
| $1.67M | 0.03% |
+30,000
| New | +$1.67M |
|
|
EMC
394
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.03% |
+65,000
| New | +$1.66M |
|
395
Transocean
RIG
$2.9B
| $1.61M | 0.03% |
+110,000
| New | +$1.61M |
|
|
IMPV
396
DELISTED
Imperva, Inc.
IMPV
| $1.6M | 0.03% |
+37,500
| New | +$1.6M |
|
397
Phibro Animal Health
PAHC
$1.6B
| $1.59M | 0.03% |
+45,000
| New | +$1.59M |
|
398
Packaging Corp of America
PKG
$19.8B
| $1.56M | 0.03% |
20,000
-20,000
| -50% | -$1.56M |
|
399
Carisma Therapeutics
CARM
$16.8M
| $1.56M | 0.03% |
+8,750
| New | +$1.56M |
|
|
CST
400
DELISTED
CST Brands, Inc.
CST
| $1.56M | 0.03% |
35,623
-9,377
| -21% | -$411K |
|