EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$1.39B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.91B
| – | – |
-10,000
| Closed | -$894K |
|
527
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-125,000
| Closed | -$9.3M |
|
528
Pediatrix Medical
MD
$1.48B
| – | – |
-55,000
| Closed | -$4.08M |
|
529
Mondelez International
MDLZ
$78.8B
| – | – |
-345,000
| Closed | -$14.2M |
|
530
Methanex
MEOH
$2.87B
| – | – |
-300,000
| Closed | -$16.7M |
|
531
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
0
| – | – |
|
532
Molina Healthcare
MOH
$9.26B
| – | – |
-120,000
| Closed | -$8.44M |
|
533
The Mosaic Company
MOS
$10.4B
| – | – |
-417,300
| Closed | -$19.6M |
|
534
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-150,000
| Closed | -$7.16M |
|
535
Nike
NKE
$111B
| – | – |
-246,986
| Closed | -$13.3M |
|
536
Nucor
NUE
$33.3B
| – | – |
-285,300
| Closed | -$12.6M |
|
537
O-I Glass
OI
$1.95B
| – | – |
-50,000
| Closed | -$1.15M |
|
538
Omnicom Group
OMC
$15.2B
| – | – |
-100,000
| Closed | -$6.95M |
|
539
Occidental Petroleum
OXY
$45.9B
| – | – |
-225,383
| Closed | -$17.5M |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,041,437
| Closed | -$57.8M |
|
541
Paychex
PAYX
$49.4B
| – | – |
-355,000
| Closed | -$16.6M |
|
542
PepsiCo
PEP
$201B
| – | – |
-250,000
| Closed | -$23.3M |
|
543
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
544
Pultegroup
PHM
$27.2B
| – | – |
-50,000
| Closed | -$1.01M |
|
545
Polaris
PII
$3.26B
| – | – |
0
| – | – |
|
546
Pentair
PNR
$18B
| – | – |
-29,780
| Closed | -$1.38M |
|
547
ProQR Therapeutics
PRQR
$252M
| – | – |
-128,235
| Closed | -$2.14M |
|
548
PVH
PVH
$4.29B
| – | – |
-164,104
| Closed | -$18.9M |
|
549
Quanta Services
PWR
$56B
| – | – |
-55,000
| Closed | -$1.59M |
|
550
Qorvo
QRVO
$8.54B
| – | – |
-55,000
| Closed | -$4.42M |
|