EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$211M
(+5.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
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 | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$226B
| – | – |
-152,720
| Closed | -$19.2M |
|
477
Magna International
MGA
$12.8B
| – | – |
-216,801
| Closed | -$9.31M |
|
478
Molina Healthcare
MOH
$9.26B
| – | – |
-150,000
| Closed | -$9.67M |
|
479
Matador Resources
MTDR
$6.23B
| – | – |
-100,000
| Closed | -$1.9M |
|
480
Meritage Homes
MTH
$5.8B
| – | – |
-50,000
| Closed | -$912K |
|
481
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-263,300
| Closed | -$14.6M |
|
482
Noodles & Co
NDLS
$32M
| – | – |
-149,186
| Closed | -$1.77M |
|
483
Norfolk Southern
NSC
$62.8B
| – | – |
-119,200
| Closed | -$9.92M |
|
484
Novavax
NVAX
$1.27B
| – | – |
0
| – | – |
|
485
NVIDIA
NVDA
$4.18T
| – | – |
-3,200,000
| Closed | -$2.85M |
|
486
News Corp Class A
NWSA
$16.5B
| – | – |
-1,299,574
| Closed | -$16.6M |
|
487
O-I Glass
OI
$1.95B
| – | – |
-206,685
| Closed | -$3.3M |
|
488
ON Semiconductor
ON
$19.7B
| – | – |
-285,000
| Closed | -$2.73M |
|
489
Oracle
ORCL
$626B
| – | – |
-105,000
| Closed | -$4.3M |
|
490
Occidental Petroleum
OXY
$45.9B
| – | – |
-75,000
| Closed | -$5.13M |
|
491
Pacific Biosciences
PACB
$372M
| – | – |
-950,000
| Closed | -$8.08M |
|
492
Paychex
PAYX
$49.4B
| – | – |
0
| – | – |
|
493
PACCAR
PCAR
$51.6B
| – | – |
-67,500
| Closed | -$2.46M |
|
494
Parker-Hannifin
PH
$95.9B
| – | – |
-100,400
| Closed | -$11.2M |
|
495
Pentair
PNR
$18B
| – | – |
-59,560
| Closed | -$2.17M |
|
496
Primerica
PRI
$8.87B
| – | – |
-182,900
| Closed | -$8.15M |
|
497
Papa John's
PZZA
$1.55B
| – | – |
0
| – | – |
|
498
RPC Inc
RES
$1.06B
| – | – |
-300,000
| Closed | -$4.25M |
|
499
Regions Financial
RF
$24.4B
| – | – |
-350,000
| Closed | -$2.75M |
|
500
RH
RH
$4.41B
| – | – |
0
| – | – |
|