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 | |
|---|---|---|---|---|---|---|
551
Manitowoc
MTW
$359M
| – | – |
-66,238
| Closed | -$1.33M |
|
552
ServiceNow
NOW
$190B
| – | – |
-25,000
| Closed | -$1.7M |
|
553
Novo Nordisk
NVO
$245B
| – | – |
-690,000
| Closed | -$14.6M |
|
554
ON Semiconductor
ON
$20.1B
| – | – |
-370,000
| Closed | -$3.75M |
|
555
Potbelly
PBPB
$383M
| – | – |
-413,000
| Closed | -$5.32M |
|
556
PENN Entertainment
PENN
$2.99B
| – | – |
-625,000
| Closed | -$8.58M |
|
557
Pfizer
PFE
$141B
| – | – |
-368,900
| Closed | -$10.9M |
|
558
Pentair
PNR
$18.1B
| – | – |
-342
| Closed | -$15K |
|
|
559
Prudential Financial
PRU
$37.2B
| – | – |
-330,000
| Closed | -$29.9M |
|
560
Phillips 66
PSX
$53.2B
| – | – |
-25,000
| Closed | -$1.79M |
|
561
PTC Therapeutics
PTCT
$4.55B
| – | – |
-229,400
| Closed | -$11.9M |
|
562
Papa John's
PZZA
$1.58B
| – | – |
-105,000
| Closed | -$5.86M |
|
563
QuidelOrtho
QDEL
$1.95B
| – | – |
-315,800
| Closed | -$9.13M |
|
564
Restaurant Brands International
QSR
$20.7B
| – | – |
-13,819
| Closed | -$539K |
|
565
Radian Group
RDN
$4.79B
| – | – |
-300,000
| Closed | -$5.02M |
|
566
Ralph Lauren
RL
$18.9B
| – | – |
-30,000
| Closed | -$5.56M |
|
567
ResMed
RMD
$40.6B
| – | – |
-350,000
| Closed | -$19.6M |
|
568
Red Robin
RRGB
$111M
| – | – |
-55,000
| Closed | -$4.23M |
|
569
RTX Corp
RTX
$211B
| – | – |
-71,505
| Closed | -$5.18M |
|
570
Saia
SAIA
$8.34B
| – | – |
-21,878
| Closed | -$1.21M |
|
571
Sinclair Inc
SBGI
$964M
| – | – |
-755,506
| Closed | -$20.7M |
|
572
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-300,000
| Closed | -$10.2M |
|
573
Synovus
SNV
$7.15B
| – | – |
-100,000
| Closed | -$2.71M |
|
|
574
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-167,000
| Closed | -$34.3M |
|
575
Stagwell
STGW
$1.44B
| – | – |
-297,255
| Closed | -$6.75M |
|