EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Five Below
FIVE
$8.43B
| – | – |
-270,100
| Closed | -$8.67M |
|
502
Flowers Foods
FLO
$3.1B
| – | – |
0
| – | – |
|
503
First Solar
FSLR
$22.1B
| – | – |
-75,000
| Closed | -$4.95M |
|
504
TechnipFMC
FTI
$16B
| – | – |
-201,600
| Closed | -$4.35M |
|
505
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
0
| – | – |
|
506
Gannett
GCI
$619M
| – | – |
-84,455
| Closed | -$1.64M |
|
507
GoDaddy
GDDY
$20.1B
| – | – |
-10,000
| Closed | -$321K |
|
508
Galapagos
GLPG
$2.18B
| – | – |
-49,981
| Closed | -$3.14M |
|
509
Group 1 Automotive
GPI
$6.21B
| – | – |
-46,400
| Closed | -$3.51M |
|
510
Graphic Packaging
GPK
$6.31B
| – | – |
-1,474,774
| Closed | -$18.9M |
|
511
Green Plains
GPRE
$711M
| – | – |
-345,361
| Closed | -$7.91M |
|
512
GSK
GSK
$81.3B
| – | – |
-120,000
| Closed | -$6.05M |
|
513
Honeywell
HON
$136B
| – | – |
-62,935
| Closed | -$6.21M |
|
514
Herc Holdings
HRI
$4.6B
| – | – |
-339,067
| Closed | -$14.5M |
|
515
Huntsman Corp
HUN
$1.94B
| – | – |
0
| – | – |
|
516
Huron Consulting
HURN
$2.44B
| – | – |
-47,656
| Closed | -$2.83M |
|
517
Interactive Brokers
IBKR
$27B
| – | – |
-280,000
| Closed | -$3.05M |
|
518
Icon
ICLR
$13.6B
| – | – |
-40,000
| Closed | -$3.11M |
|
|
BRSL
519
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
0
| – | – |
|
520
Ionis Pharmaceuticals
IONS
$9.82B
| – | – |
-300,000
| Closed | -$18.6M |
|
521
Intuitive Surgical
ISRG
$167B
| – | – |
-270,000
| Closed | -$16.4M |
|
522
ITT
ITT
$13.3B
| – | – |
-25,000
| Closed | -$908K |
|
523
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
524
JD.com
JD
$44.2B
| – | – |
-150,000
| Closed | -$4.84M |
|
|
JKS
525
JinkoSolar
JKS
$1.33B
| – | – |
-135,000
| Closed | -$3.74M |
|