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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$37.5B
| – | – |
-190,000
| Closed | -$36.3M |
|
502
Huntsman Corp
HUN
$1.92B
| – | – |
0
| – | – |
|
503
IAC Inc
IAC
$2.95B
| – | – |
-223,816
| Closed | -$3.19M |
|
504
Intercontinental Exchange
ICE
$99.9B
| – | – |
-106,905
| Closed | -$4.78M |
|
505
Idexx Laboratories
IDXX
$51.2B
| – | – |
-140,000
| Closed | -$8.98M |
|
506
Intuit
INTU
$186B
| – | – |
-37,500
| Closed | -$3.78M |
|
507
ITT
ITT
$13.4B
| – | – |
-267,500
| Closed | -$11.2M |
|
508
Invesco
IVZ
$9.79B
| – | – |
-200,000
| Closed | -$7.5M |
|
509
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
510
Jack in the Box
JACK
$367M
| – | – |
-85,998
| Closed | -$7.58M |
|
511
Jabil
JBL
$22.3B
| – | – |
-132,500
| Closed | -$2.82M |
|
512
JD.com
JD
$43.9B
| – | – |
-670,000
| Closed | -$22.8M |
|
513
Kirby Corp
KEX
$5.03B
| – | – |
-65,000
| Closed | -$4.98M |
|
514
Kroger
KR
$44.9B
| – | – |
-171,978
| Closed | -$6.24M |
|
515
Kohl's
KSS
$1.84B
| – | – |
0
| – | – |
|
516
Lithia Motors
LAD
$8.72B
| – | – |
-15,000
| Closed | -$1.7M |
|
517
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-902,788
| Closed | -$40.3M |
|
518
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-679,853
| Closed | -$27.8M |
|
519
Labcorp
LH
$22.9B
| – | – |
-34,920
| Closed | -$3.64M |
|
520
LKQ Corp
LKQ
$8.31B
| – | – |
-490,000
| Closed | -$14.8M |
|
521
Lam Research
LRCX
$127B
| – | – |
-750,000
| Closed | -$6.1M |
|
522
Lumen
LUMN
$5.1B
| – | – |
0
| – | – |
|
523
Las Vegas Sands
LVS
$37.8B
| – | – |
0
| – | – |
|
524
LyondellBasell Industries
LYB
$17.5B
| – | – |
-20,500
| Closed | -$2.12M |
|
525
Macy's
M
$4.61B
| – | – |
-60,172
| Closed | -$4.06M |
|