EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$1.39B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.4B
| – | – |
-60,000
| Closed | -$3.29M |
|
452
American Tower
AMT
$91.4B
| – | – |
-250,000
| Closed | -$23.3M |
|
453
A.O. Smith
AOS
$10.2B
| – | – |
-42,868
| Closed | -$1.54M |
|
454
ArcBest
ARCB
$1.69B
| – | – |
-25,000
| Closed | -$795K |
|
455
Arrowhead Research
ARWR
$3.87B
| – | – |
-800,000
| Closed | -$5.72M |
|
456
Broadcom
AVGO
$1.44T
| – | – |
-275,000
| Closed | -$3.66M |
|
457
Alibaba
BABA
$312B
| – | – |
-115,000
| Closed | -$9.46M |
|
458
Bank of America
BAC
$375B
| – | – |
-1,000,000
| Closed | -$17M |
|
459
Baxter International
BAX
$12.1B
| – | – |
-368,200
| Closed | -$14M |
|
460
Best Buy
BBY
$16.3B
| – | – |
-90,582
| Closed | -$2.95M |
|
461
Brunswick
BC
$4.28B
| – | – |
-80,000
| Closed | -$4.07M |
|
462
Becton Dickinson
BDX
$54.8B
| – | – |
-174,250
| Closed | -$24.1M |
|
463
Bausch Health
BHC
$2.67B
| – | – |
-50,000
| Closed | -$11.1M |
|
464
Baidu
BIDU
$33.8B
| – | – |
-179,600
| Closed | -$35.8M |
|
465
BJ's Restaurants
BJRI
$750M
| – | – |
-75,000
| Closed | -$3.63M |
|
466
BP
BP
$88.4B
| – | – |
0
| – | – |
|
467
Cheesecake Factory
CAKE
$3.04B
| – | – |
-193,840
| Closed | -$10.6M |
|
468
Caterpillar
CAT
$197B
| – | – |
-43,600
| Closed | -$3.7M |
|
469
Crown Holdings
CCK
$10.7B
| – | – |
-90,000
| Closed | -$4.76M |
|
|
470
Charter Communications
CHTR
$35.4B
| – | – |
-507,969
| Closed | -$87M |
|
471
Cigna
CI
$81.2B
| – | – |
0
| – | – |
|
472
Ciena
CIEN
$16.5B
| – | – |
-87,500
| Closed | -$2.07M |
|
473
CNX Resources
CNX
$4.16B
| – | – |
-43,320
| Closed | -$785K |
|
474
Criteo
CRTO
$1.22B
| – | – |
-558,328
| Closed | -$26.6M |
|
475
Constellium
CSTM
$1.95B
| – | – |
-294,286
| Closed | -$3.48M |
|