EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$693M
(+17%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$84.1M |
| 2 |
Visteon
VC
|
$65M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$52.6M |
| 4 |
AT&T
T
|
$42.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Bausch Health
BHC
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Prudential Financial
PRU
|
$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$28.8M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 16.96% |
| 4 | Financials | 8.3% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hyatt Hotels
H
$13.8B
| – | – |
-60,000
| Closed | -$3.61M |
|
527
HCA Healthcare
HCA
$98.5B
| – | – |
-210,000
| Closed | -$15.4M |
|
|
HES
528
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
529
Honeywell
HON
$136B
| – | – |
-12,525
| Closed | -$1.19M |
|
530
HP
HPQ
$27.4B
| – | – |
-253,230
| Closed | -$4.62M |
|
531
Heartland Express
HTLD
$666M
| – | – |
-43,796
| Closed | -$1.18M |
|
532
Incyte
INCY
$16.9B
| – | – |
-35,000
| Closed | -$2.56M |
|
533
IQVIA
IQV
$31.9B
| – | – |
-150,000
| Closed | -$8.83M |
|
534
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
535
JD.com
JD
$44.6B
| – | – |
-407,374
| Closed | -$9.43M |
|
536
Kirby Corp
KEX
$4.97B
| – | – |
-15,000
| Closed | -$1.21M |
|
537
Keysight
KEYS
$28.9B
| – | – |
-450,000
| Closed | -$15.2M |
|
538
Coca-Cola
KO
$292B
| – | – |
0
| – | – |
|
539
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
540
Lincoln Electric
LECO
$13.5B
| – | – |
-425
| Closed | -$29K |
|
541
Labcorp
LH
$23.2B
| – | – |
-244,440
| Closed | -$22.7M |
|
542
Lockheed Martin
LMT
$108B
| – | – |
-36,860
| Closed | -$7.1M |
|
543
Lincoln National
LNC
$7.98B
| – | – |
-100,000
| Closed | -$5.77M |
|
544
Lam Research
LRCX
$130B
| – | – |
-350,000
| Closed | -$2.78M |
|
545
Las Vegas Sands
LVS
$36.9B
| – | – |
-17,800
| Closed | -$1.04M |
|
546
LyondellBasell Industries
LYB
$17.7B
| – | – |
-54,571
| Closed | -$4.33M |
|
547
Mattel
MAT
$6.06B
| – | – |
0
| – | – |
|
548
McKesson
MCK
$85.5B
| – | – |
-34,000
| Closed | -$7.06M |
|
549
MEI Pharma
MEIP
$139M
| – | – |
-32,500
| Closed | -$2.78M |
|
550
Mercado Libre
MELI
$123B
| – | – |
-155,000
| Closed | -$19.8M |
|