EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+26%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15.5%
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 | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $27.4M | 0.57% |
291,461
+12,440
| +4% | +$1.17M |
|
27
Ironwood Pharmaceuticals
IRWD
$201M
| $27.2M | 0.57% |
2,350,000
+450,000
| +24% | +$5.22M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $27M | 0.57% |
900,000
+215,000
| +31% | +$6.46M |
|
29
Anywhere Real Estate
HOUS
$670M
| $26.8M | 0.56% |
730,000
+670,000
| +1,117% | +$24.6M |
|
|
TIME
30
DELISTED
Time Inc.
TIME
| $26.6M | 0.56% |
1,694,820
+648,509
| +62% | +$10.2M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.55% |
728,340
-704,326
| -49% | -$25.5M |
|
32
Steel Dynamics
STLD
$19.1B
| $26.1M | 0.55% |
1,461,559
-49,837
| -3% | -$891K |
|
33
AutoNation
AN
$8.31B
| $25.9M | 0.54% |
433,953
-270,935
| -38% | -$16.2M |
|
|
BWLD
34
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.7M | 0.52% |
155,000
+124,999
| +417% | +$20M |
|
35
Madison Square Garden
MSGS
$4.71B
| $24.6M | 0.52% |
151,849
+51,849
| +52% | +$8.39M |
|
36
Chubb
CB
$111B
| $24.5M | 0.52% |
210,000
-60,000
| -22% | -$7.01M |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $23.9M | 0.5% |
+265,000
| New | +$23.9M |
|
38
Booz Allen Hamilton
BAH
$13.2B
| $23.2M | 0.49% |
+753,162
| New | +$23.2M |
|
|
AKRX
39
DELISTED
Akorn, Inc.
AKRX
| $23.1M | 0.49% |
620,000
+545,000
| +727% | +$20.3M |
|
40
Lumen
LUMN
$4.84B
| $22.6M | 0.48% |
+900,000
| New | +$22.6M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.4M | 0.47% |
300,000
+240,000
| +400% | +$17.9M |
|
|
SGNT
42
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $22.3M | 0.47% |
1,400,000
+350,000
| +33% | +$5.57M |
|
43
MGM Resorts International
MGM
$10.4B
| $21.8M | 0.46% |
961,667
+860,890
| +854% | +$19.6M |
|
|
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | 0.45% |
400,000
+200,000
| +100% | +$10.8M |
|
45
Service Corp International
SCI
$10.9B
| $21M | 0.44% |
807,775
-793,543
| -50% | -$20.6M |
|
|
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.9M | 0.44% |
535,000
+35,000
| +7% | +$1.37M |
|
47
Expedia Group
EXPE
$26.3B
| $20.3M | 0.43% |
+162,930
| New | +$20.3M |
|
|
ALDR
48
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19.8M | 0.42% |
600,000
+230,000
| +62% | +$7.6M |
|
49
Advance Auto Parts
AAP
$3.54B
| $19.8M | 0.42% |
131,600
+101,600
| +339% | +$15.3M |
|
50
Labcorp
LH
$22.8B
| $19.8M | 0.42% |
+160,000
| New | +$19.8M |
|