EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Orion
OEC
$579M
| – | – |
-120,000
| Closed | -$1.51M |
|
552
Oil States International
OIS
$348M
| – | – |
-75,000
| Closed | -$2.04M |
|
553
Olin
OLN
$2.76B
| – | – |
-515,000
| Closed | -$8.89M |
|
554
OneMain Financial
OMF
$7.44B
| – | – |
-100,000
| Closed | -$4.15M |
|
555
Ovintiv
OVV
$10.9B
| – | – |
-160,000
| Closed | -$4.07M |
|
556
Paychex
PAYX
$49.4B
| – | – |
0
| – | – |
|
557
PBF Energy
PBF
$3.27B
| – | – |
-100,000
| Closed | -$3.68M |
|
558
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
559
Polaris
PII
$3.26B
| – | – |
0
| – | – |
|
560
Packaging Corp of America
PKG
$19.5B
| – | – |
-25,000
| Closed | -$1.58M |
|
561
PPG Industries
PPG
$24.7B
| – | – |
-55,000
| Closed | -$5.44M |
|
562
Patterson-UTI
PTEN
$2.25B
| – | – |
-300,000
| Closed | -$4.52M |
|
563
PVH
PVH
$4.29B
| – | – |
-70,000
| Closed | -$5.16M |
|
564
Papa John's
PZZA
$1.55B
| – | – |
0
| – | – |
|
565
Restaurant Brands International
QSR
$20.4B
| – | – |
-190,000
| Closed | -$7.1M |
|
566
RH
RH
$4.41B
| – | – |
-60,034
| Closed | -$4.77M |
|
567
Regal Rexnord
RRX
$9.78B
| – | – |
-62,900
| Closed | -$3.68M |
|
568
Sunrun
RUN
$3.79B
| – | – |
-328,911
| Closed | -$3.87M |
|
569
Saic
SAIC
$4.98B
| – | – |
-25,000
| Closed | -$1.15M |
|
570
SBA Communications
SBAC
$21B
| – | – |
-130,000
| Closed | -$13.7M |
|
571
Service Corp International
SCI
$11B
| – | – |
-807,775
| Closed | -$21M |
|
572
SolarEdge
SEDG
$2.03B
| – | – |
-89,647
| Closed | -$2.53M |
|
573
SiriusXM
SIRI
$7.94B
| – | – |
-190,000
| Closed | -$7.73M |
|
574
Silgan Holdings
SLGN
$4.8B
| – | – |
-50,000
| Closed | -$1.34M |
|
575
Smith & Nephew
SNN
$16.4B
| – | – |
-65,000
| Closed | -$2.31M |
|