EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.75%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$217M
(-5.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.57%
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 | |
|---|---|---|---|---|---|---|
476
Asbury Automotive
ABG
$5B
| – | – |
-75,000
| Closed | -$5.16M |
|
477
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-170,000
| Closed | -$3.84M |
|
478
Acadia Healthcare
ACHC
$2.08B
| – | – |
-180,000
| Closed | -$8.19M |
|
479
Adobe
ADBE
$152B
| – | – |
-70,000
| Closed | -$5.07M |
|
480
Analog Devices
ADI
$122B
| – | – |
-95,000
| Closed | -$5.14M |
|
481
American International
AIG
$43.6B
| – | – |
-150,000
| Closed | -$8.19M |
|
482
Ameriprise Financial
AMP
$46.4B
| – | – |
-50,000
| Closed | -$6M |
|
483
Amazon
AMZN
$2.52T
| – | – |
-1,970,000
| Closed | -$32M |
|
484
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-257,250
| Closed | -$11.1M |
|
485
Antero Resources
AR
$9.92B
| – | – |
-75,000
| Closed | -$4.92M |
|
486
Arrowhead Research
ARWR
$3.76B
| – | – |
-80,000
| Closed | -$1.15M |
|
487
AngloGold Ashanti
AU
$31.4B
| – | – |
-175,000
| Closed | -$3.01M |
|
488
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-402,700
| Closed | -$8.55M |
|
489
Becton Dickinson
BDX
$54.9B
| – | – |
-102,500
| Closed | -$11.8M |
|
490
BHP
BHP
$138B
| – | – |
-118,266
| Closed | -$6.85M |
|
491
Hologic
HOLX
$14.8B
| – | – |
-300,000
| Closed | -$7.61M |
|
492
Avis
CAR
$5.58B
| – | – |
0
| – | – |
|
493
Cameco
CCJ
$33.6B
| – | – |
0
| – | – |
|
494
Cogent Communications
CCOI
$1.81B
| – | – |
-270,900
| Closed | -$9.36M |
|
495
Chord Energy
CHRD
$5.9B
| – | – |
-63,000
| Closed | -$3.52M |
|
496
Comcast
CMCSA
$126B
| – | – |
-1,000,808
| Closed | -$26.9M |
|
497
Compass Minerals
CMP
$794M
| – | – |
-20,000
| Closed | -$1.92M |
|
498
CONMED
CNMD
$1.67B
| – | – |
-60,000
| Closed | -$2.65M |
|
499
Canadian Natural Resources
CNQ
$63B
| – | – |
-330,967
| Closed | -$7.35M |
|
500
CNX Resources
CNX
$4.1B
| – | – |
-299,520
| Closed | -$11.5M |
|