EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$309M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
90
Reduced
109
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ryder
R
$7.64B
| – | – |
-5,000
| Closed | -$450K |
|
552
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-30,000
| Closed | -$10.8M |
|
553
Regions Financial
RF
$24.1B
| – | – |
-1,050,000
| Closed | -$10.5M |
|
554
RH
RH
$4.68B
| – | – |
-372
| Closed | -$30K |
|
555
Rio Tinto
RIO
$104B
| – | – |
-706
| Closed | -$35K |
|
556
Revvity
RVTY
$10.1B
| – | – |
-60,000
| Closed | -$2.62M |
|
557
Sonic Automotive
SAH
$2.83B
| – | – |
0
| – | – |
|
558
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-90,800
| Closed | -$2.49M |
|
|
559
Starbucks
SBUX
$97.6B
| – | – |
-1,500,080
| Closed | -$56.6M |
|
560
Signet Jewelers
SIG
$3.84B
| – | – |
-72,664
| Closed | -$8.28M |
|
|
SOL
561
Emeren Group
SOL
$97M
| – | – |
-99,936
| Closed | -$1.5M |
|
562
STAAR Surgical
STAA
$1.4B
| – | – |
-361,200
| Closed | -$3.84M |
|
563
Sensata Technologies
ST
$4.65B
| – | – |
-46,400
| Closed | -$2.07M |
|
564
Target
TGT
$42.2B
| – | – |
-375,572
| Closed | -$23.5M |
|
565
TripAdvisor
TRIP
$2.02B
| – | – |
-125,000
| Closed | -$11.4M |
|
566
Trinity Industries
TRN
$2.3B
| – | – |
-54,727
| Closed | -$1.84M |
|
567
Travelers Companies
TRV
$62.1B
| – | – |
-100,000
| Closed | -$9.39M |
|
568
Titan International
TWI
$563M
| – | – |
-197,339
| Closed | -$2.33M |
|
569
United Airlines
UAL
$34.6B
| – | – |
-275,175
| Closed | -$12.9M |
|
570
UnitedHealth
UNH
$286B
| – | – |
-95,000
| Closed | -$8.19M |
|
571
United Rentals
URI
$62.2B
| – | – |
-40,000
| Closed | -$4.44M |
|
572
United Therapeutics
UTHR
$17.6B
| – | – |
-40,000
| Closed | -$5.15M |
|
573
Marriott Vacations Worldwide
VAC
$2.74B
| – | – |
-30,000
| Closed | -$1.9M |
|
574
Vulcan Materials
VMC
$38.9B
| – | – |
-155,000
| Closed | -$9.34M |
|
575
Vital Energy
VTLE
$635M
| – | – |
-6,250
| Closed | -$2.8M |
|