EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$1.39B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60.9B
| – | – |
-2,101,500
| Closed | -$22.9M |
|
477
CVS Health
CVS
$93.5B
| – | – |
-75,000
| Closed | -$7.87M |
|
478
Dillards
DDS
$8.91B
| – | – |
-4,000
| Closed | -$421K |
|
479
Walt Disney
DIS
$214B
| – | – |
-100,000
| Closed | -$11.4M |
|
480
Darden Restaurants
DRI
$24.5B
| – | – |
0
| – | – |
|
481
Brinker International
EAT
$7.11B
| – | – |
-371,147
| Closed | -$21.4M |
|
482
Elevance Health
ELV
$69.4B
| – | – |
-65,000
| Closed | -$10.7M |
|
483
Energizer
ENR
$1.96B
| – | – |
-98,230
| Closed | -$12.9M |
|
484
EOG Resources
EOG
$66.4B
| – | – |
-150,000
| Closed | -$13.1M |
|
485
Embraer
ERJ
$10.8B
| – | – |
-62,400
| Closed | -$1.89M |
|
486
Element Solutions
ESI
$6.21B
| – | – |
-510,000
| Closed | -$13M |
|
487
Expedia Group
EXPE
$26.8B
| – | – |
-195,009
| Closed | -$21.3M |
|
488
Ford
F
$46.5B
| – | – |
-50,000
| Closed | -$751K |
|
489
Diamondback Energy
FANG
$41.3B
| – | – |
-100,000
| Closed | -$7.54M |
|
490
Freeport-McMoran
FCX
$66.1B
| – | – |
-1,361,800
| Closed | -$25.4M |
|
491
FedEx
FDX
$53.2B
| – | – |
-17,000
| Closed | -$2.9M |
|
492
Foot Locker
FL
$2.3B
| – | – |
-139,500
| Closed | -$9.35M |
|
493
Fidelity National Financial
FNF
$16.4B
| – | – |
-604,968
| Closed | -$15.5M |
|
494
Liberty Media Series A
FWONA
$22.5B
| – | – |
-738,418
| Closed | -$17.9M |
|
495
Gogo Inc
GOGO
$1.43B
| – | – |
-136,978
| Closed | -$2.94M |
|
|
B
496
Barrick Mining Corporation
B
$46.5B
| – | – |
-1,327,700
| Closed | -$14.2M |
|
497
GoPro
GPRO
$231M
| – | – |
0
| – | – |
|
498
Groupon
GRPN
$942M
| – | – |
-13,394
| Closed | -$1.35M |
|
499
Goodyear
GT
$2.41B
| – | – |
-143,700
| Closed | -$4.33M |
|
500
HUB Group
HUBG
$2.29B
| – | – |
-48,744
| Closed | -$983K |
|