EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.75%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$217M
(-5.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
595
New
151
Increased
111
Reduced
113
Closed
182
Top Buys
| 1 |
Tyson Foods
TSN
|
$63.2M |
| 2 |
McDonald's
MCD
|
$46.7M |
| 3 |
Zions Bancorporation
ZION
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$35.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$80.3M |
| 2 |
Lowe's Companies
LOW
|
$60.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$53M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$42.4M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$16.6B
| – | – |
-685,300
| Closed | -$12.3M |
|
552
NXP Semiconductors
NXPI
$57.2B
| – | – |
-50,000
| Closed | -$3.31M |
|
553
Owens Corning
OC
$13B
| – | – |
-133,968
| Closed | -$5.18M |
|
554
O'Reilly Automotive
ORLY
$89B
| – | – |
-2,267,700
| Closed | -$22.8M |
|
555
Parker-Hannifin
PH
$96.1B
| – | – |
-31,500
| Closed | -$3.96M |
|
556
FreightCar America
RAIL
$160M
| – | – |
-25,000
| Closed | -$626K |
|
557
Radian Group
RDN
$4.79B
| – | – |
-200,000
| Closed | -$2.96M |
|
558
Ross Stores
ROST
$49.4B
| – | – |
-120,000
| Closed | -$3.97M |
|
559
RPM International
RPM
$16.2B
| – | – |
-70,210
| Closed | -$3.24M |
|
560
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-25,000
| Closed | -$1.84M |
|
561
Sonic Automotive
SAH
$2.84B
| – | – |
-201,700
| Closed | -$5.38M |
|
562
Saia
SAIA
$8.34B
| – | – |
-10,000
| Closed | -$439K |
|
563
SAP
SAP
$313B
| – | – |
-35,000
| Closed | -$2.7M |
|
564
Sinclair Inc
SBGI
$964M
| – | – |
0
| – | – |
|
565
Southern Copper
SCCO
$83.6B
| – | – |
-367,537
| Closed | -$10.6M |
|
566
Skechers
SKX
$9.5B
| – | – |
-720,000
| Closed | -$11M |
|
567
Suncor Energy
SU
$48.5B
| – | – |
-138,000
| Closed | -$5.89M |
|
568
Skyworks Solutions
SWKS
$11.2B
| – | – |
-80,000
| Closed | -$3.76M |
|
|
TGI
569
DELISTED
Triumph Group
TGI
| – | – |
-40,000
| Closed | -$2.79M |
|
570
TEGNA Inc
TGNA
$3.38B
| – | – |
-47,789
| Closed | -$783K |
|
571
Timken Company
TKR
$5.42B
| – | – |
-48,895
| Closed | -$2.37M |
|
572
T-Mobile US
TMUS
$284B
| – | – |
-335,000
| Closed | -$11.3M |
|
573
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
574
Tronox
TROX
$710M
| – | – |
-132,000
| Closed | -$3.55M |
|
575
Tesla
TSLA
$1.13T
| – | – |
-156,900
| Closed | -$2.51M |
|