EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.75%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
595
New
151
Increased
111
Reduced
113
Closed
182
Top Buys
| 1 |
Tyson Foods
TSN
|
$63.2M |
| 2 |
McDonald's
MCD
|
$46.7M |
| 3 |
Zions Bancorporation
ZION
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$35.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$80.3M |
| 2 |
Lowe's Companies
LOW
|
$60.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$53M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$42.4M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $14.7M | 0.34% |
+105,000
| New | +$14.7M |
|
77
Ralph Lauren
RL
$19B
| $14.7M | 0.34% |
89,300
-47,600
| -35% | -$7.84M |
|
|
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
| $14.5M | 0.33% |
650,000
+550,000
| +550% | +$12.3M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.4M | 0.33% |
+270,000
| New | +$14.4M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.3M | 0.33% |
525,000
+220,000
| +72% | +$6M |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $14.3M | 0.33% |
234,770
-48,335
| -17% | -$2.94M |
|
82
Metallus
MTUS
$684M
| $14.2M | 0.33% |
+306,306
| New | +$14.2M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.1M | 0.32% |
+283,470
| New | +$14.1M |
|
|
BIG
84
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.32% |
+326,049
| New | +$14M |
|
85
Citigroup
C
$175B
| $14M | 0.32% |
+270,000
| New | +$14M |
|
86
eHealth
EHTH
$126M
| $13.9M | 0.32% |
575,000
+500,000
| +667% | +$12.1M |
|
87
Bankunited
BKU
$2.92B
| $13.6M | 0.31% |
447,000
+147,000
| +49% | +$4.48M |
|
|
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
| $13.6M | 0.31% |
325,976
+10,976
| +3% | +$459K |
|
89
Danaher
DHR
$143B
| $13.3M | 0.3% |
260,371
+148,784
| +133% | +$7.6M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.3% |
+205,000
| New | +$13.2M |
|
91
HCA Healthcare
HCA
$95.4B
| $13.2M | 0.3% |
+187,500
| New | +$13.2M |
|
92
General Mills
GIS
$26.6B
| $13.1M | 0.3% |
+260,000
| New | +$13.1M |
|
93
Westlake Corp
WLK
$10.9B
| $13.1M | 0.3% |
150,879
+150,213
| +22,555% | +$13M |
|
94
Dine Brands
DIN
$353M
| $13.1M | 0.3% |
+160,000
| New | +$13.1M |
|
95
Openlane
KAR
$3.05B
| $13M | 0.3% |
1,202,110
+937,910
| +355% | +$10.2M |
|
96
Air Products & Chemicals
APD
$64.8B
| $13M | 0.3% |
108,100
+86,480
| +400% | +$10.4M |
|
97
Ashland
ASH
$2.48B
| $13M | 0.3% |
255,500
+102,200
| +67% | +$5.21M |
|
|
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
| $13M | 0.3% |
+54,679
| New | +$13M |
|
99
Align Technology
ALGN
$9.59B
| $12.9M | 0.3% |
250,000
-150,000
| -38% | -$7.75M |
|
100
United Airlines
UAL
$34.4B
| $12.9M | 0.29% |
+275,175
| New | +$12.9M |
|