EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$309M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
90
Reduced
109
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AerCap
AER
$21.9B
| – | – |
-75,000
| Closed | -$3.07M |
|
477
Akamai
AKAM
$11.2B
| – | – |
-498,600
| Closed | -$29.8M |
|
478
Allstate
ALL
$53B
| – | – |
-310,000
| Closed | -$19M |
|
|
AMED
479
DELISTED
Amedisys
AMED
| – | – |
-500,000
| Closed | -$10.1M |
|
480
APA Corp
APA
$8.13B
| – | – |
-55,000
| Closed | -$5.16M |
|
481
Accuray
ARAY
$169M
| – | – |
-275,000
| Closed | -$2M |
|
482
Arcturus Therapeutics
ARCT
$489M
| – | – |
-18,571
| Closed | -$2.01M |
|
483
American Axle
AXL
$704M
| – | – |
-440,857
| Closed | -$7.39M |
|
484
American Express
AXP
$227B
| – | – |
-180,000
| Closed | -$15.8M |
|
485
Bath & Body Works
BBWI
$6.19B
| – | – |
-552
| Closed | -$30K |
|
486
Brunswick
BC
$4.32B
| – | – |
-508,447
| Closed | -$21.4M |
|
487
Boise Cascade
BCC
$3.36B
| – | – |
-210,545
| Closed | -$6.35M |
|
488
Brookdale Senior Living
BKD
$1.83B
| – | – |
-185,000
| Closed | -$5.96M |
|
489
Bankunited
BKU
$2.92B
| – | – |
-447,000
| Closed | -$13.6M |
|
490
Burlington
BURL
$18.4B
| – | – |
-98,300
| Closed | -$3.92M |
|
491
Cheesecake Factory
CAKE
$3.02B
| – | – |
-134,526
| Closed | -$6.12M |
|
492
Calix
CALX
$3.95B
| – | – |
-1,925
| Closed | -$18K |
|
493
Avis
CAR
$5.5B
| – | – |
0
| – | – |
|
494
Celanese
CE
$5.31B
| – | – |
-59,000
| Closed | -$3.45M |
|
495
CF Industries
CF
$13.6B
| – | – |
-25,105
| Closed | -$1.4M |
|
496
Civitas Resources
CIVI
$3.17B
| – | – |
-493
| Closed | -$3.13M |
|
497
CNO Financial Group
CNO
$3.84B
| – | – |
-333,000
| Closed | -$5.65M |
|
498
Cooper Companies
COO
$13.6B
| – | – |
-100,000
| Closed | -$3.89M |
|
499
Costco
COST
$426B
| – | – |
-73,688
| Closed | -$9.24M |
|
500
Copart
CPRT
$46.5B
| – | – |
-160,000
| Closed | -$626K |
|