EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$10.4B
| – | – |
-961,667
| Closed | -$21.8M |
|
577
Maximus
MMS
$4.99B
| – | – |
-100,000
| Closed | -$5.63M |
|
578
Microsoft
MSFT
$3.76T
| – | – |
-175,000
| Closed | -$9.71M |
|
579
Madison Square Garden
MSGS
$4.71B
| – | – |
-151,849
| Closed | -$24.6M |
|
580
Micron Technology
MU
$133B
| – | – |
-135,000
| Closed | -$1.91M |
|
581
Novavax
NVAX
$1.2B
| – | – |
0
| – | – |
|
582
Owens Corning
OC
$12.4B
| – | – |
-25,000
| Closed | -$1.18M |
|
583
Orion
OEC
$565M
| – | – |
-120,000
| Closed | -$1.51M |
|
584
Oil States International
OIS
$328M
| – | – |
-75,000
| Closed | -$2.04M |
|
585
Olin
OLN
$2.67B
| – | – |
-515,000
| Closed | -$8.89M |
|
586
OneMain Financial
OMF
$7.37B
| – | – |
-100,000
| Closed | -$4.15M |
|
587
Ovintiv
OVV
$10.6B
| – | – |
-800,000
| Closed | -$4.07M |
|
588
Paychex
PAYX
$48.8B
| – | – |
0
| – | – |
|