EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.9%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$201M
| $32.7M | 0.64% |
2,500,000
-210,000
| -8% | -$2.75M |
|
27
Telus
TU
$25B
| $29.9M | 0.59% |
931,800
+523,900
| +128% | +$16.8M |
|
28
Synchrony
SYF
$27.9B
| $29.9M | 0.59% |
1,182,000
-158,000
| -12% | -$3.99M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.6M | 0.58% |
1,800,000
+500,000
| +38% | +$8.24M |
|
30
Exact Sciences
EXAS
$9.13B
| $29.2M | 0.58% |
2,381,666
+381,666
| +19% | +$4.68M |
|
31
Booz Allen Hamilton
BAH
$13.3B
| $28.7M | 0.57% |
969,766
+928,420
| +2,245% | +$27.5M |
|
32
Ball Corp
BALL
$13.6B
| $28.7M | 0.57% |
397,561
+347,561
| +695% | +$25.1M |
|
33
Gartner
IT
$18.7B
| $28.4M | 0.56% |
+291,850
| New | +$28.4M |
|
34
Cigna
CI
$79.8B
| $28.2M | 0.56% |
+220,000
| New | +$28.2M |
|
35
Omnicom Group
OMC
$15B
| $25.9M | 0.51% |
+317,724
| New | +$25.9M |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.7M | 0.51% |
510,000
+60,000
| +13% | +$3.03M |
|
37
Sherwin-Williams
SHW
$90.3B
| $24.6M | 0.49% |
83,842
+10,546
| +14% | +$3.1M |
|
38
Brunswick
BC
$4.17B
| $24.4M | 0.48% |
537,790
+177,790
| +49% | +$8.06M |
|
39
PVH
PVH
$4.15B
| $23.7M | 0.47% |
+251,414
| New | +$23.7M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $23.7M | 0.47% |
+452,100
| New | +$23.7M |
|
41
Coca-Cola Europacific Partners
CCEP
$39.2B
| $23.7M | 0.47% |
663,734
+383,734
| +137% | +$13.7M |
|
42
Crown Holdings
CCK
$10.8B
| $23.5M | 0.46% |
463,050
+413,050
| +826% | +$20.9M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.3M | 0.46% |
217,500
+82,500
| +61% | +$8.85M |
|
44
Anywhere Real Estate
HOUS
$671M
| $22.3M | 0.44% |
770,000
+305,000
| +66% | +$8.85M |
|
45
Aramark
ARMK
$10.2B
| $22.2M | 0.44% |
665,136
-84,864
| -11% | -$2.84M |
|
46
AT&T
T
$207B
| $21.9M | 0.43% |
+506,400
| New | +$21.9M |
|
47
Zimmer Biomet
ZBH
$20.7B
| $21.7M | 0.43% |
180,000
-95,000
| -35% | -$11.4M |
|
48
Macy's
M
$4.33B
| $20.9M | 0.41% |
622,205
+598,277
| +2,500% | +$20.1M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $20.7M | 0.41% |
150,000
+20,000
| +15% | +$2.76M |
|
50
Cooper Companies
COO
$13.2B
| $20.6M | 0.41% |
120,000
-30,000
| -20% | -$5.15M |
|