EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-0.99%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$95.2M |
| 3 |
ManpowerGroup
MAN
|
$64.4M |
| 4 |
Gartner
IT
|
$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$50.2M |
| 5 |
Cinemark Holdings
CNK
|
$47.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$4.84B
| – | – |
-125,000
| Closed | -$4.59M |
|
552
ServiceNow
NOW
$189B
| – | – |
-70,000
| Closed | -$5.54M |
|
553
Norfolk Southern
NSC
$62.1B
| – | – |
-50,000
| Closed | -$4.85M |
|
554
NVIDIA
NVDA
$4.14T
| – | – |
-65,100
| Closed | -$4.46M |
|
555
Newell Brands
NWL
$2.6B
| – | – |
-4,561
| Closed | -$240K |
|
556
NXP Semiconductors
NXPI
$56.8B
| – | – |
-20,000
| Closed | -$2.04M |
|
557
Owens Corning
OC
$12.4B
| – | – |
-188,200
| Closed | -$10M |
|
558
Oil States International
OIS
$333M
| – | – |
-175,000
| Closed | -$5.53M |
|
559
Oshkosh
OSK
$8.73B
| – | – |
-100,000
| Closed | -$5.6M |
|
560
Ovintiv
OVV
$10.7B
| – | – |
-500,000
| Closed | -$5.24M |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| – | – |
-147,300
| Closed | -$8.06M |
|
562
Petrobras
PBR
$78.5B
| – | – |
0
| – | – |
|
563
PENN Entertainment
PENN
$2.88B
| – | – |
-220,600
| Closed | -$2.99M |
|
564
Pultegroup
PHM
$26.5B
| – | – |
-50,000
| Closed | -$1M |
|
565
AT&T
T
$206B
| – | – |
0
| – | – |
|
566
Tenet Healthcare
THC
$16.3B
| – | – |
-375,000
| Closed | -$8.5M |
|
567
Interface
TILE
$1.55B
| – | – |
-90,000
| Closed | -$1.5M |
|
568
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|