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 | |
|---|---|---|---|---|---|---|
|
FDC
51
DELISTED
First Data Corporation
FDC
| $17.9M | 0.35% |
1,385,079
+235,079
| +20% | +$3.04M |
|
52
Brunswick
BC
$4.15B
| $17.3M | 0.34% |
360,000
+240,000
| +200% | +$11.5M |
|
|
ABCO
53
DELISTED
Advisory Board Co/The
ABCO
| $17.3M | 0.34% |
+535,000
| New | +$17.3M |
|
54
AMC Networks
AMCX
$316M
| $16.8M | 0.33% |
+259,329
| New | +$16.8M |
|
55
Cinemark Holdings
CNK
$2.92B
| $16.8M | 0.33% |
+470,000
| New | +$16.8M |
|
56
Anywhere Real Estate
HOUS
$670M
| $16.8M | 0.33% |
465,000
-265,000
| -36% | -$9.57M |
|
57
Charles River Laboratories
CRL
$7.99B
| $16.7M | 0.33% |
220,000
-25,000
| -10% | -$1.9M |
|
|
TIME
58
DELISTED
Time Inc.
TIME
| $16.7M | 0.33% |
1,080,701
-614,119
| -36% | -$9.48M |
|
|
CPHD
59
DELISTED
Cepheid Inc
CPHD
| $16.7M | 0.33% |
+500,000
| New | +$16.7M |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $16.6M | 0.33% |
352,000
+2,000
| +0.6% | +$94.4K |
|
61
News Corp Class A
NWSA
$16.3B
| $16.6M | 0.33% |
+1,299,574
| New | +$16.6M |
|
62
Verizon
VZ
$184B
| $16.2M | 0.32% |
+300,000
| New | +$16.2M |
|
|
STRZA
63
DELISTED
Starz - Series A
STRZA
| $15.6M | 0.31% |
591,216
+401,216
| +211% | +$10.6M |
|
64
Netflix
NFLX
$521B
| $15.4M | 0.3% |
150,510
+73,810
| +96% | +$7.55M |
|
65
Colgate-Palmolive
CL
$67.7B
| $15.2M | 0.3% |
+215,000
| New | +$15.2M |
|
66
Exxon Mobil
XOM
$477B
| $14.6M | 0.29% |
+175,000
| New | +$14.6M |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $14.6M | 0.29% |
263,300
+13,944
| +6% | +$771K |
|
68
Integer Holdings
ITGR
$3.71B
| $14.3M | 0.28% |
+400,000
| New | +$14.3M |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $14.2M | 0.28% |
+458,177
| New | +$14.2M |
|
70
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.2M | 0.28% |
+280,000
| New | +$14.2M |
|
71
Burlington
BURL
$18.5B
| $14.1M | 0.28% |
250,000
-166,946
| -40% | -$9.39M |
|
72
Home Depot
HD
$406B
| $13.6M | 0.27% |
102,217
+72,370
| +242% | +$9.66M |
|
73
TripAdvisor
TRIP
$2B
| $13.6M | 0.27% |
+205,000
| New | +$13.6M |
|
74
Hanesbrands
HBI
$2.17B
| $13.5M | 0.27% |
476,197
+291,197
| +157% | +$8.25M |
|
75
Exact Sciences
EXAS
$9.33B
| $13.5M | 0.27% |
+2,000,000
| New | +$13.5M |
|