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 | |
|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$1.95B
| – | – |
-233,794
| Closed | -$5.18M |
|
577
Hexcel
HXL
$5.16B
| – | – |
-108,000
| Closed | -$5.55M |
|
578
Illumina
ILMN
$15.7B
| – | – |
-25,700
| Closed | -$4.64M |
|
579
Gartner
IT
$18.6B
| – | – |
-146,877
| Closed | -$12.3M |
|
580
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
581
JetBlue
JBLU
$1.85B
| – | – |
-73,800
| Closed | -$1.42M |
|
582
Johnson & Johnson
JNJ
$430B
| – | – |
-150,000
| Closed | -$15.1M |
|
583
Kaiser Aluminum
KALU
$1.25B
| – | – |
-168,009
| Closed | -$12.9M |
|
584
Coca-Cola
KO
$292B
| – | – |
0
| – | – |
|
585
Lumen
LUMN
$4.87B
| – | – |
0
| – | – |
|
586
Southwest Airlines
LUV
$16.5B
| – | – |
-114,400
| Closed | -$5.07M |
|
587
Las Vegas Sands
LVS
$36.9B
| – | – |
0
| – | – |
|
588
Masco
MAS
$15.9B
| – | – |
-91,040
| Closed | -$2.14M |
|
589
Mattel
MAT
$6.06B
| – | – |
0
| – | – |
|
590
Matsons
MATX
$3.36B
| – | – |
-45,000
| Closed | -$1.9M |
|
591
Moody's
MCO
$89.5B
| – | – |
-35,000
| Closed | -$3.63M |
|
592
MiMedx Group
MDXG
$1.06B
| – | – |
-1,000,000
| Closed | -$10.4M |
|
593
MGM Resorts International
MGM
$9.98B
| – | – |
-175,402
| Closed | -$3.69M |
|
594
Magnite
MGNI
$3.54B
| – | – |
-747,475
| Closed | -$13.4M |
|
595
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
0
| – | – |
|
596
Moog
MOG.A
$6.17B
| – | – |
-20,000
| Closed | -$1.5M |
|
597
Marathon Petroleum
MPC
$54.8B
| – | – |
-37,750
| Closed | -$1.93M |
|
598
Merck
MRK
$212B
| – | – |
-262,000
| Closed | -$14.4M |
|
599
Marvell Technology
MRVL
$54.6B
| – | – |
-215,000
| Closed | -$3.16M |
|
600
MGIC Investment
MTG
$6.55B
| – | – |
-1,300,000
| Closed | -$12.5M |
|