EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$693M
(+17%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$84.1M |
| 2 |
Visteon
VC
|
$65M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$52.6M |
| 4 |
AT&T
T
|
$42.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Bausch Health
BHC
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Prudential Financial
PRU
|
$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$28.8M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 16.96% |
| 4 | Financials | 8.3% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$10.2B
| – | – |
-671,725
| Closed | -$15.1M |
|
502
Adtalem Global Education
ATGE
$4.83B
| – | – |
-155,000
| Closed | -$7.36M |
|
503
Autohome
ATHM
$3.39B
| – | – |
-425,000
| Closed | -$15.5M |
|
504
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-258,952
| Closed | -$6.87M |
|
505
Best Buy
BBY
$16.1B
| – | – |
-130,569
| Closed | -$5.09M |
|
506
Bread Financial
BFH
$3.09B
| – | – |
-52,626
| Closed | -$12M |
|
|
BLUE
507
DELISTED
bluebird bio
BLUE
| – | – |
-10,036
| Closed | -$11.9M |
|
508
Citigroup
C
$176B
| – | – |
-200,000
| Closed | -$10.8M |
|
509
Chubb
CB
$111B
| – | – |
-70,000
| Closed | -$8.04M |
|
510
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-55,000
| Closed | -$4.32M |
|
511
C.H. Robinson
CHRW
$14.9B
| – | – |
-15,812
| Closed | -$1.18M |
|
512
Charter Communications
CHTR
$35.7B
| – | – |
-144,600
| Closed | -$24.1M |
|
513
Ciena
CIEN
$16.5B
| – | – |
-30,000
| Closed | -$582K |
|
514
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-517,050
| Closed | -$7.08M |
|
515
Centene
CNC
$14.2B
| – | – |
-160,000
| Closed | -$4.15M |
|
516
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-144,798
| Closed | -$2.16M |
|
517
Capital One
COF
$142B
| – | – |
-20,000
| Closed | -$1.65M |
|
518
Charles River Laboratories
CRL
$8.07B
| – | – |
-250,000
| Closed | -$15.9M |
|
519
Crocs
CROX
$4.72B
| – | – |
-50,000
| Closed | -$625K |
|
520
Community Health Systems
CYH
$409M
| – | – |
-60,500
| Closed | -$2.7M |
|
521
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,222
| Closed | -$49K |
|
522
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
523
eHealth
EHTH
$125M
| – | – |
-600,000
| Closed | -$15M |
|
524
Elevance Health
ELV
$70.6B
| – | – |
-97,000
| Closed | -$12.2M |
|
525
Essent Group
ESNT
$6.29B
| – | – |
-150,000
| Closed | -$3.86M |
|