EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-1.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
127
Reduced
87
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 | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.31B
| $35.4M | 0.65% |
561,800
+384,250
| +216% | +$24.2M |
|
27
DuPont de Nemours
DD
$31.6B
| $34.4M | 0.63% |
333,584
+142,752
| +75% | +$14.7M |
|
28
Mastercard
MA
$536B
| $34.3M | 0.63% |
367,000
+72,000
| +24% | +$6.73M |
|
29
Danaher
DHR
$143B
| $33.9M | 0.62% |
+588,438
| New | +$33.9M |
|
30
McDonald's
MCD
$226B
| $33.3M | 0.61% |
350,400
+284,481
| +432% | +$27M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.8M | 0.6% |
184,200
+14,200
| +8% | +$2.53M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| $31.7M | 0.58% |
1,058,891
+211,474
| +25% | +$6.33M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.9M | 0.56% |
+150,000
| New | +$30.9M |
|
34
Air Products & Chemicals
APD
$64.8B
| $30.8M | 0.56% |
243,225
-78,874
| -24% | -$9.98M |
|
|
ZLTQ
35
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28M | 0.51% |
948,700
+273,700
| +41% | +$8.07M |
|
36
Steel Dynamics
STLD
$19.1B
| $27.9M | 0.51% |
1,349,000
-316,905
| -19% | -$6.56M |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $27.8M | 0.51% |
+679,853
| New | +$27.8M |
|
38
Criteo
CRTO
$1.21B
| $26.6M | 0.49% |
558,328
-244,006
| -30% | -$11.6M |
|
39
PPG Industries
PPG
$24.6B
| $26.2M | 0.48% |
228,059
+178,059
| +356% | +$20.4M |
|
40
Freeport-McMoran
FCX
$66.3B
| $25.4M | 0.46% |
1,361,800
+1,086,800
| +395% | +$20.2M |
|
41
Unum
UNM
$12.4B
| $25M | 0.46% |
700,000
+190,000
| +37% | +$6.79M |
|
42
Mohawk Industries
MHK
$8.11B
| $24.8M | 0.45% |
130,000
+47,000
| +57% | +$8.97M |
|
43
Becton Dickinson
BDX
$54.3B
| $24.1M | 0.44% |
174,250
+23,062
| +15% | +$3.19M |
|
44
DaVita
DVA
$9.72B
| $23.8M | 0.44% |
300,000
+100,000
| +50% | +$7.95M |
|
45
Viatris
VTRS
$12.3B
| $23.8M | 0.43% |
350,000
+100,000
| +40% | +$6.79M |
|
46
CF Industries
CF
$13.7B
| $23.5M | 0.43% |
365,400
+268,400
| +277% | +$17.3M |
|
|
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.4M | 0.43% |
+510,000
| New | +$23.4M |
|
48
PepsiCo
PEP
$203B
| $23.3M | 0.43% |
250,000
+60,000
| +32% | +$5.6M |
|
49
American Tower
AMT
$91.9B
| $23.3M | 0.43% |
+250,000
| New | +$23.3M |
|
50
Equifax
EFX
$29.3B
| $23.1M | 0.42% |
+237,900
| New | +$23.1M |
|