EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
-$80.1M
(-1.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
126
Reduced
89
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$39.9B
| – | – |
-114,300
| Closed | -$5.14M |
|
552
Designer Brands
DBI
$231M
| – | – |
-61,823
| Closed | -$2.28M |
|
553
Deere & Co
DE
$128B
| – | – |
-56,500
| Closed | -$4.95M |
|
554
DHT Holdings
DHT
$2B
| – | – |
-675,000
| Closed | -$4.71M |
|
555
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-50,000
| Closed | -$2.85M |
|
556
Dolby
DLB
$6.96B
| – | – |
-54,382
| Closed | -$2.08M |
|
557
Devon Energy
DVN
$22.1B
| – | – |
-125,000
| Closed | -$7.54M |
|
558
Dycom Industries
DY
$7.19B
| – | – |
-40,000
| Closed | -$1.95M |
|
559
Ecolab
ECL
$77.6B
| – | – |
-20,000
| Closed | -$2.29M |
|
560
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-58,500
| Closed | -$2.37M |
|
561
Five Below
FIVE
$8.46B
| – | – |
-60,000
| Closed | -$2.13M |
|
562
Frontline
FRO
$4.93B
| – | – |
-10,000
| Closed | -$112K |
|
563
Liberty Media Series C
FWONK
$25.2B
| – | – |
-70,639
| Closed | -$1.91M |
|
564
The Greenbrier Companies
GBX
$1.46B
| – | – |
-47,816
| Closed | -$2.77M |
|
565
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-9,200
| Closed | -$168K |
|
566
Gilead Sciences
GILD
$143B
| – | – |
-410,000
| Closed | -$40.2M |
|
567
General Motors
GM
$55.5B
| – | – |
-538,000
| Closed | -$20.2M |
|
568
GameStop
GME
$10.1B
| – | – |
-200,000
| Closed | -$1.9M |
|
569
Globus Medical
GMED
$8.18B
| – | – |
-190,000
| Closed | -$4.8M |
|
570
Gray Television
GTN
$625M
| – | – |
-492,718
| Closed | -$6.81M |
|
571
Hanesbrands
HBI
$2.27B
| – | – |
-54,750
| Closed | -$1.84M |
|
|
HES
572
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
573
Harley-Davidson
HOG
$3.67B
| – | – |
-31,500
| Closed | -$1.91M |
|
574
H&R Block
HRB
$6.85B
| – | – |
0
| – | – |
|
575
Hershey
HSY
$37.6B
| – | – |
-70,000
| Closed | -$7.06M |
|