EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.9%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$8.66B
| – | – |
-182,900
| Closed | -$8.15M |
|
502
Papa John's
PZZA
$1.58B
| – | – |
0
| – | – |
|
503
RPC Inc
RES
$1.03B
| – | – |
-300,000
| Closed | -$4.25M |
|
504
Regions Financial
RF
$23.8B
| – | – |
-350,000
| Closed | -$2.75M |
|
505
RH
RH
$4.12B
| – | – |
0
| – | – |
|
506
Transocean
RIG
$2.84B
| – | – |
-300,000
| Closed | -$2.74M |
|
507
Ralph Lauren
RL
$18.8B
| – | – |
-125,000
| Closed | -$12M |
|
508
ResMed
RMD
$39.2B
| – | – |
-400,000
| Closed | -$23.1M |
|
509
RenaissanceRe
RNR
$11.5B
| – | – |
-50,000
| Closed | -$5.99M |
|
510
Sealed Air
SEE
$4.75B
| – | – |
-40,000
| Closed | -$1.92M |
|
511
Select Medical
SEM
$1.58B
| – | – |
-2,700,000
| Closed | -$31.9M |
|
512
Sangamo Therapeutics
SGMO
$162M
| – | – |
-1,500,000
| Closed | -$9.08M |
|
513
Summit Therapeutics
SMMT
$17.4B
| – | – |
-55,111
| Closed | -$376K |
|
514
Spirit AeroSystems
SPR
$4.82B
| – | – |
-87,200
| Closed | -$3.96M |
|
515
Sportsman's Warehouse
SPWH
$102M
| – | – |
-8,386
| Closed | -$106K |
|
516
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-100,000
| Closed | -$20.6M |
|
517
Sarepta Therapeutics
SRPT
$2.04B
| – | – |
0
| – | – |
|
518
Suncor Energy
SU
$49.3B
| – | – |
-300,000
| Closed | -$8.36M |
|
519
Savara
SVRA
$591M
| – | – |
-500,000
| Closed | -$136K |
|
520
Terex
TEX
$3.22B
| – | – |
-404,904
| Closed | -$10.1M |
|
521
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
522
Televisa
TV
$1.5B
| – | – |
0
| – | – |
|
523
Textron
TXT
$14.2B
| – | – |
-75,000
| Closed | -$2.74M |
|
524
Urban Outfitters
URBN
$6.04B
| – | – |
0
| – | – |
|