EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$95.2M |
| 3 |
ManpowerGroup
MAN
|
+$64.4M |
| 4 |
Gartner
IT
|
+$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 2 |
Comcast
CMCSA
|
+$143M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$50.2M |
| 5 |
Cinemark Holdings
CNK
|
+$47.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nektar Therapeutics
NKTR
$843M
| – | – |
-5,000
| Closed | -$1.29M |
|
527
Northrop Grumman
NOC
$83.3B
| – | – |
-25,000
| Closed | -$5.35M |
|
528
NOV
NOV
$4.92B
| – | – |
-125,000
| Closed | -$4.59M |
|
529
ServiceNow
NOW
$195B
| – | – |
-70,000
| Closed | -$5.54M |
|
530
Norfolk Southern
NSC
$61.8B
| – | – |
-50,000
| Closed | -$4.85M |
|
531
NVIDIA
NVDA
$4.16T
| – | – |
-2,604,000
| Closed | -$4.46M |
|
532
Newell Brands
NWL
$2.65B
| – | – |
-4,561
| Closed | -$240K |
|
533
Oil States International
OIS
$334M
| – | – |
-175,000
| Closed | -$5.53M |
|
534
Oshkosh
OSK
$8.9B
| – | – |
-100,000
| Closed | -$5.6M |
|
535
Ovintiv
OVV
$10.6B
| – | – |
-100,000
| Closed | -$5.24M |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| – | – |
-147,300
| Closed | -$8.06M |
|
537
Petrobras
PBR
$79.5B
| – | – |
0
| – | – |
|
538
PENN Entertainment
PENN
$2.93B
| – | – |
-220,600
| Closed | -$2.99M |
|
539
Pultegroup
PHM
$27.9B
| – | – |
-50,000
| Closed | -$1M |
|
540
Post Holdings
POST
$5.77B
| – | – |
-2,063
| Closed | -$104K |
|
541
Perrigo
PRGO
$3.07B
| – | – |
0
| – | – |
|
542
Qualcomm
QCOM
$171B
| – | – |
-30,000
| Closed | -$2.06M |
|
543
RH
RH
$4.51B
| – | – |
0
| – | – |
|
544
Transocean
RIG
$2.96B
| – | – |
-300,000
| Closed | -$3.2M |
|
545
Regal Rexnord
RRX
$9.54B
| – | – |
-30,000
| Closed | -$1.79M |
|
546
Charles Schwab
SCHW
$170B
| – | – |
0
| – | – |
|
547
Steven Madden
SHOO
$2.22B
| – | – |
-180,000
| Closed | -$4.15M |
|
548
Spectrum Brands
SPB
$1.34B
| – | – |
-29,503
| Closed | -$4.06M |
|
549
S&P Global
SPGI
$167B
| – | – |
0
| – | – |
|
550
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-50,000
| Closed | -$10.8M |
|