EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.75%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
595
New
151
Increased
111
Reduced
113
Closed
182
Top Buys
| 1 |
Tyson Foods
TSN
|
$63.2M |
| 2 |
McDonald's
MCD
|
$46.7M |
| 3 |
Zions Bancorporation
ZION
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$35.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$80.3M |
| 2 |
Lowe's Companies
LOW
|
$60.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$53M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$42.4M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $29.6M | 0.68% |
152,000
+17,000
| +13% | +$3.31M |
|
27
Expedia Group
EXPE
$26.3B
| $29.1M | 0.67% |
332,500
+82,500
| +33% | +$7.23M |
|
28
Dollar General
DG
$24.1B
| $28.3M | 0.65% |
463,900
-82,500
| -15% | -$5.04M |
|
29
Mastercard
MA
$536B
| $27.7M | 0.63% |
375,000
+200,000
| +114% | +$14.8M |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $27.6M | 0.63% |
+285,000
| New | +$27.6M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.1M | 0.6% |
+132,500
| New | +$26.1M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $26.1M | 0.6% |
510,000
+210,000
| +70% | +$10.7M |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.7M | 0.59% |
385,000
+35,000
| +10% | +$2.33M |
|
34
Merck
MRK
$210B
| $25.5M | 0.58% |
450,640
+188,640
| +72% | +$10.7M |
|
35
Target
TGT
$42B
| $23.5M | 0.54% |
375,572
-380,201
| -50% | -$23.8M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 0.53% |
300,000
-125,300
| -29% | -$9.64M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $22.7M | 0.52% |
315,000
+37,329
| +13% | +$2.69M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $22.7M | 0.52% |
1,700,000
+1,400,000
| +467% | +$18.7M |
|
39
AbbVie
ABBV
$374B
| $22.5M | 0.51% |
+390,000
| New | +$22.5M |
|
40
Harley-Davidson
HOG
$3.57B
| $22.1M | 0.51% |
+380,000
| New | +$22.1M |
|
41
Criteo
CRTO
$1.21B
| $21.8M | 0.5% |
647,236
+573,236
| +775% | +$19.3M |
|
42
Brunswick
BC
$4.15B
| $21.4M | 0.49% |
508,447
+294,047
| +137% | +$12.4M |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $21M | 0.48% |
+1,050,000
| New | +$21M |
|
44
Intuitive Surgical
ISRG
$158B
| $20.8M | 0.48% |
+405,000
| New | +$20.8M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.46% |
+180,000
| New | +$20.2M |
|
46
Bloomin' Brands
BLMN
$595M
| $20.2M | 0.46% |
1,099,769
+111,602
| +11% | +$2.05M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $19.9M | 0.46% |
82,500
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.45% |
260,000
-465,000
| -64% | -$35M |
|
49
Adtalem Global Education
ATGE
$4.83B
| $19.3M | 0.44% |
450,000
-350,415
| -44% | -$15M |
|
50
FedEx
FDX
$53.2B
| $19.1M | 0.44% |
118,218
+48,218
| +69% | +$7.78M |
|