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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$57.7B
| – | – |
0
| – | – |
|
502
Crocs
CROX
$4.76B
| – | – |
-188,252
| Closed | -$2.83M |
|
503
Cisco
CSCO
$264B
| – | – |
-60,000
| Closed | -$1.49M |
|
504
Canadian Solar
CSIQ
$731M
| – | – |
-65,720
| Closed | -$2.05M |
|
505
Coterra Energy
CTRA
$18.2B
| – | – |
0
| – | – |
|
506
Dana Inc
DAN
$2.72B
| – | – |
0
| – | – |
|
507
Deere & Co
DE
$130B
| – | – |
0
| – | – |
|
508
Dolby
DLB
$7.02B
| – | – |
0
| – | – |
|
509
Dover
DOV
$24.4B
| – | – |
-28,474
| Closed | -$2.09M |
|
510
Elevance Health
ELV
$69.4B
| – | – |
0
| – | – |
|
511
Emcor
EME
$27.8B
| – | – |
-15,000
| Closed | -$668K |
|
512
EOG Resources
EOG
$64.2B
| – | – |
-27,000
| Closed | -$3.16M |
|
513
Ford
F
$46.5B
| – | – |
-240,000
| Closed | -$4.14M |
|
514
Diamondback Energy
FANG
$39.7B
| – | – |
-15,000
| Closed | -$1.33M |
|
515
Factset
FDS
$14.2B
| – | – |
-35,000
| Closed | -$4.21M |
|
516
Fidelity National Information Services
FIS
$36B
| – | – |
-60,000
| Closed | -$3.28M |
|
517
Fossil Group
FOSL
$160M
| – | – |
-135,566
| Closed | -$14.2M |
|
518
Flotek Industries
FTK
$336M
| – | – |
-8,333
| Closed | -$1.61M |
|
519
iShares China Large-Cap ETF
FXI
$6.74B
| – | – |
0
| – | – |
|
520
GE Aerospace
GE
$293B
| – | – |
-52,166
| Closed | -$6.57M |
|
521
Gogo Inc
GOGO
$1.44B
| – | – |
-250,000
| Closed | -$4.89M |
|
522
Global Payments
GPN
$21.2B
| – | – |
-180,000
| Closed | -$6.56M |
|
523
Green Plains
GPRE
$662M
| – | – |
-167,948
| Closed | -$5.52M |
|
524
HP
HPQ
$27.4B
| – | – |
-330,300
| Closed | -$5.05M |
|
525
Herc Holdings
HRI
$4.59B
| – | – |
-161,771
| Closed | -$13.6M |
|