EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.76B
| – | – |
-113,000
| Closed | -$6.35M |
|
477
Axalta
AXTA
$6.76B
| – | – |
-244,142
| Closed | -$6.51M |
|
478
Baidu
BIDU
$33.8B
| – | – |
-60,000
| Closed | -$11.3M |
|
479
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-100,000
| Closed | -$13.9M |
|
480
Boyd Gaming
BYD
$6.93B
| – | – |
-650,000
| Closed | -$12.9M |
|
481
Citigroup
C
$179B
| – | – |
-380,000
| Closed | -$19.7M |
|
482
Avis
CAR
$5.51B
| – | – |
-839,900
| Closed | -$30.5M |
|
483
Carnival Corp
CCL
$43.1B
| – | – |
-150,000
| Closed | -$8.17M |
|
484
Celanese
CE
$5.08B
| – | – |
-15,000
| Closed | -$1.01M |
|
485
Celldex Therapeutics
CLDX
$1.51B
| – | – |
0
| – | – |
|
486
Criteo
CRTO
$1.22B
| – | – |
-40,000
| Closed | -$1.58M |
|
487
Caesarstone
CSTE
$48M
| – | – |
-352,395
| Closed | -$15.3M |
|
488
CSX Corp
CSX
$60.9B
| – | – |
-827,100
| Closed | -$7.15M |
|
489
Coterra Energy
CTRA
$18.6B
| – | – |
-200,000
| Closed | -$3.54M |
|
490
Cenovus Energy
CVE
$29.7B
| – | – |
-350,000
| Closed | -$4.43M |
|
491
Commault Systems
CVLT
$7.88B
| – | – |
-82,500
| Closed | -$3.25M |
|
492
Chevron
CVX
$318B
| – | – |
-150,000
| Closed | -$13.5M |
|
493
Delta Air Lines
DAL
$39.5B
| – | – |
-260,800
| Closed | -$13.2M |
|
494
DuPont de Nemours
DD
$32.3B
| – | – |
-57,002
| Closed | -$5.92M |
|
495
D.R. Horton
DHI
$52.7B
| – | – |
-40,000
| Closed | -$1.28M |
|
496
Dine Brands
DIN
$358M
| – | – |
-120,000
| Closed | -$10.2M |
|
497
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
498
Delek US
DK
$1.92B
| – | – |
-300,000
| Closed | -$7.38M |
|
499
Estee Lauder
EL
$31.5B
| – | – |
-110,000
| Closed | -$9.69M |
|
500
Eastman Chemical
EMN
$7.88B
| – | – |
-200,000
| Closed | -$13.5M |
|