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 | |
|---|---|---|---|---|---|---|
601
Puma Biotechnology
PBYI
$253M
| – | – |
-8,250
| Closed | -$1.95M |
|
602
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
603
Packaging Corp of America
PKG
$19.8B
| – | – |
-20,000
| Closed | -$1.56M |
|
604
Perrigo
PRGO
$3.12B
| – | – |
-20,000
| Closed | -$3.31M |
|
605
Ryder
R
$7.64B
| – | – |
-50,000
| Closed | -$4.75M |
|
606
RH
RH
$4.7B
| – | – |
-20,380
| Closed | -$2.02M |
|
607
Transocean
RIG
$2.9B
| – | – |
-110,000
| Closed | -$1.61M |
|
608
Regal Rexnord
RRX
$9.66B
| – | – |
-14,000
| Closed | -$1.12M |
|
609
Revvity
RVTY
$10.1B
| – | – |
0
| – | – |
|
610
Rayonier
RYN
$4.12B
| – | – |
-315,967
| Closed | -$8.11M |
|
611
SBA Communications
SBAC
$21.2B
| – | – |
-103,921
| Closed | -$12.2M |
|
612
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-40,380
| Closed | -$1.39M |
|
613
Southern Copper
SCCO
$83.6B
| – | – |
-841,357
| Closed | -$23.4M |
|
614
Select Medical
SEM
$1.62B
| – | – |
-131,199
| Closed | -$1.05M |
|
615
Sangamo Therapeutics
SGMO
$165M
| – | – |
-950,000
| Closed | -$14.9M |
|
616
J.M. Smucker
SJM
$12B
| – | – |
-30,000
| Closed | -$3.47M |
|
617
Sun Life Financial
SLF
$32.4B
| – | – |
-450,000
| Closed | -$13.9M |
|
618
Sanofi
SNY
$113B
| – | – |
-150,000
| Closed | -$7.42M |
|
619
Spirit AeroSystems
SPR
$4.8B
| – | – |
-153,000
| Closed | -$7.99M |
|
620
Sensata Technologies
ST
$4.66B
| – | – |
-110,000
| Closed | -$6.32M |
|
621
Skyworks Solutions
SWKS
$11.2B
| – | – |
-15,000
| Closed | -$1.47M |
|
622
Teck Resources
TECK
$16.8B
| – | – |
-350,000
| Closed | -$4.81M |
|
623
Target
TGT
$42.3B
| – | – |
-90,228
| Closed | -$7.41M |
|
624
Treehouse Foods
THS
$917M
| – | – |
-80,000
| Closed | -$6.8M |
|
|
625
T-Mobile US
TMUS
$284B
| – | – |
-1,465,000
| Closed | -$46.4M |
|