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 | |
|---|---|---|---|---|---|---|
|
SAFM
376
DELISTED
Sanderson Farms Inc
SAFM
| $797K | 0.01% |
+10,600
| New | +$797K |
|
377
ArcBest
ARCB
$1.64B
| $795K | 0.01% |
+25,000
| New | +$795K |
|
378
Tyson Foods
TSN
$19.9B
| $789K | 0.01% |
18,500
-32,796
| -64% | -$1.4M |
|
379
CNX Resources
CNX
$4.13B
| $785K | 0.01% |
+43,320
| New | +$785K |
|
|
ARRS
380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $765K | 0.01% |
25,000
-45,000
| -64% | -$1.38M |
|
381
Ford
F
$45.9B
| $751K | 0.01% |
+50,000
| New | +$751K |
|
|
CKEC
382
DELISTED
Carmike Cinemas Inc
CKEC
| $672K | 0.01% |
25,318
-32,000
| -56% | -$849K |
|
383
HP
HPQ
$27.4B
| $600K | 0.01% |
+44,040
| New | +$600K |
|
384
Dillards
DDS
$8.94B
| $421K | 0.01% |
4,000
-6,700
| -63% | -$705K |
|
|
X
385
DELISTED
US Steel
X
| $392K | 0.01% |
19,000
-8,100
| -30% | -$167K |
|
|
AKS
386
DELISTED
AK Steel Holding Corp.
AKS
| $391K | 0.01% |
101,000
-53,000
| -34% | -$205K |
|
|
GCI
387
DELISTED
Gannett Co., Inc
GCI
| $315K | 0.01% |
+22,500
| New | +$315K |
|
388
Union Pacific
UNP
$129B
| – | – |
-35,000
| Closed | -$3.79M |
|
389
United Parcel Service
UPS
$71.8B
| – | – |
-75,000
| Closed | -$7.27M |
|
390
United States Oil Fund
USO
$917M
| – | – |
-50,000
| Closed | -$6.74M |
|
391
Veeva Systems
VEEV
$45.5B
| – | – |
-195,000
| Closed | -$4.98M |
|
|
VNET
392
VNET Group
VNET
$2.16B
| – | – |
-400,000
| Closed | -$7.06M |
|
393
Voya Financial
VOYA
$7.36B
| – | – |
-600,000
| Closed | -$25.9M |
|
394
Verisk Analytics
VRSK
$37.7B
| – | – |
-75,000
| Closed | -$5.36M |
|
395
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-80,000
| Closed | -$9.44M |
|
396
WEX
WEX
$5.92B
| – | – |
-20,000
| Closed | -$2.15M |
|
397
Westlake Corp
WLK
$11.1B
| – | – |
-144,488
| Closed | -$10.4M |
|
398
Advanced Drainage Systems
WMS
$10.3B
| – | – |
-25,000
| Closed | -$749K |
|
399
Western Union
WU
$2.83B
| – | – |
0
| – | – |
|
400
Wynn Resorts
WYNN
$12.7B
| – | – |
0
| – | – |
|