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 | |
|---|---|---|---|---|---|---|
376
Silgan Holdings
SLGN
$4.83B
| $1.34M | 0.03% |
+50,000
| New | +$1.34M |
|
|
WFM
377
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.03% |
+40,000
| New | +$1.34M |
|
378
D.R. Horton
DHI
$54.2B
| $1.28M | 0.03% |
+40,000
| New | +$1.28M |
|
379
Lear
LEA
$5.91B
| $1.23M | 0.03% |
10,000
-17,500
| -64% | -$2.15M |
|
380
Lumentum
LITE
$10.4B
| $1.21M | 0.03% |
+55,000
| New | +$1.21M |
|
381
Owens Corning
OC
$13B
| $1.18M | 0.02% |
+25,000
| New | +$1.18M |
|
382
Allison Transmission
ALSN
$7.53B
| $1.17M | 0.02% |
+45,000
| New | +$1.17M |
|
383
Summit Therapeutics
SMMT
$19.3B
| $1.15M | 0.02% |
100,000
| – | – |
|
384
Saic
SAIC
$4.83B
| $1.15M | 0.02% |
+25,000
| New | +$1.15M |
|
|
CHMT
385
DELISTED
Chemtura Corporation
CHMT
| $1.11M | 0.02% |
+40,600
| New | +$1.11M |
|
|
CSLT
386
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.07M | 0.02% |
+250,000
| New | +$1.07M |
|
|
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.02% |
25,000
| – | – |
|
388
Telefônica Brasil
VIV
$20.1B
| $1.04M | 0.02% |
+115,000
| New | +$1.04M |
|
389
Celanese
CE
$5.34B
| $1.01M | 0.02% |
+15,000
| New | +$1.01M |
|
390
Astec Industries
ASTE
$1.08B
| $1.01M | 0.02% |
24,694
-81,206
| -77% | -$3.3M |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $996K | 0.02% |
+25,000
| New | +$996K |
|
392
NVIDIA
NVDA
$4.07T
| $989K | 0.02% |
1,200,000
-3,400,000
| -74% | -$2.8M |
|
|
HDP
393
DELISTED
Hortonworks, Inc.
HDP
| $986K | 0.02% |
45,000
-22,500
| -33% | -$493K |
|
|
UNIT
394
Uniti Group
UNIT
$1.59B
| $935K | 0.02% |
+50,000
| New | +$935K |
|
395
ITT
ITT
$13.3B
| $908K | 0.02% |
+25,000
| New | +$908K |
|
|
CMRX
396
DELISTED
Chimerix, Inc.
CMRX
| $895K | 0.02% |
+100,000
| New | +$895K |
|
397
Thermon Group Holdings
THR
$845M
| $846K | 0.02% |
+50,000
| New | +$846K |
|
|
AXLL
398
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $770K | 0.02% |
+50,000
| New | +$770K |
|
399
American Eagle Outfitters
AEO
$3.26B
| $762K | 0.02% |
49,193
-458,956
| -90% | -$7.11M |
|
|
LVNTA
400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $672K | 0.01% |
+14,902
| New | +$672K |
|