EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$862M
(+26%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
564
New
187
Increased
103
Reduced
110
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Synchrony
SYF
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Hershey
HSY
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
CF Industries
CF
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$19.4B
| – | – |
0
| – | – |
|
502
Ross Stores
ROST
$50B
| – | – |
-190,557
| Closed | -$9.24M |
|
503
Rayonier
RYN
$4.05B
| – | – |
-315,276
| Closed | -$6.62M |
|
504
Sinclair Inc
SBGI
$975M
| – | – |
-75,000
| Closed | -$1.9M |
|
505
Sealed Air
SEE
$4.75B
| – | – |
-214,572
| Closed | -$10.1M |
|
506
J.M. Smucker
SJM
$12B
| – | – |
-30,000
| Closed | -$3.42M |
|
507
Schlumberger
SLB
$53.7B
| – | – |
-150,000
| Closed | -$10.3M |
|
508
Stanley Black & Decker
SWK
$11.6B
| – | – |
-42,000
| Closed | -$4.07M |
|
509
Smith & Wesson
SWBI
$364M
| – | – |
-291,554
| Closed | -$3.78M |
|
510
Truist Financial
TFC
$60.7B
| – | – |
-250,000
| Closed | -$8.9M |
|
511
Hanover Insurance
THG
$6.49B
| – | – |
-125,000
| Closed | -$9.71M |
|
512
Treehouse Foods
THS
$917M
| – | – |
0
| – | – |
|
513
Televisa
TV
$1.52B
| – | – |
0
| – | – |
|
514
Travere Therapeutics
TVTX
$1.89B
| – | – |
-175,000
| Closed | -$3.55M |
|
515
Textron
TXT
$14.5B
| – | – |
-160,000
| Closed | -$6.02M |
|
516
United Parcel Service
UPS
$71.6B
| – | – |
-92,372
| Closed | -$9.12M |
|
517
Urban Outfitters
URBN
$6.4B
| – | – |
0
| – | – |
|
518
VF Corp
VFC
$5.85B
| – | – |
-112,559
| Closed | -$7.23M |
|
519
Vanda Pharmaceuticals
VNDA
$274M
| – | – |
-1,000,000
| Closed | -$11.3M |
|
520
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
521
Werner Enterprises
WERN
$1.72B
| – | – |
-8,638
| Closed | -$217K |
|
522
Wingstop
WING
$8.62B
| – | – |
-150,000
| Closed | -$3.6M |
|
523
Williams-Sonoma
WSM
$24.7B
| – | – |
-260,000
| Closed | -$9.93M |
|
|
WW
524
DELISTED
WW International
WW
| – | – |
-310,726
| Closed | -$1.98M |
|
525
XPO
XPO
$15.4B
| – | – |
-252,130
| Closed | -$2.08M |
|