EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+26%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
564
New
187
Increased
103
Reduced
110
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Synchrony
SYF
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Hershey
HSY
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
CF Industries
CF
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
76
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.6M | 0.33% |
+350,000
| New | +$15.6M |
|
|
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
| $15.5M | 0.32% |
+320,000
| New | +$15.5M |
|
78
Caesarstone
CSTE
$47.3M
| $15.3M | 0.32% |
+352,395
| New | +$15.3M |
|
|
TVRD
79
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $15.2M | 0.32% |
900,000
+450,000
| +100% | +$7.59M |
|
|
CSRA
80
DELISTED
CSRA Inc.
CSRA
| $15M | 0.31% |
+500,000
| New | +$15M |
|
81
HCA Healthcare
HCA
$95.4B
| $14.9M | 0.31% |
+220,000
| New | +$14.9M |
|
82
Select Medical
SEM
$1.6B
| $14.8M | 0.31% |
+1,245,600
| New | +$14.8M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $14.7M | 0.31% |
+122,500
| New | +$14.7M |
|
84
Norwegian Cruise Line
NCLH
$11.5B
| $14.6M | 0.31% |
249,356
+134,694
| +117% | +$7.89M |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.6M | 0.31% |
301,000
+156,000
| +108% | +$7.57M |
|
86
Herc Holdings
HRI
$4.2B
| $14.5M | 0.3% |
1,017,200
+746,500
| +276% | +$10.6M |
|
|
CVC
87
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.4M | 0.3% |
+450,000
| New | +$14.4M |
|
88
Yum! Brands
YUM
$40.1B
| $14.2M | 0.3% |
194,315
-278,200
| -59% | -$20.3M |
|
89
Comcast
CMCSA
$125B
| $14.1M | 0.3% |
250,000
-567,990
| -69% | -$32.1M |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $13.9M | 0.29% |
+55,000
| New | +$13.9M |
|
91
Bio-Rad Laboratories Class A
BIO
$7.8B
| $13.9M | 0.29% |
100,000
+10,000
| +11% | +$1.39M |
|
92
SBA Communications
SBAC
$21.4B
| $13.7M | 0.29% |
130,000
+105,000
| +420% | +$11M |
|
93
Eastman Chemical
EMN
$7.76B
| $13.5M | 0.28% |
200,000
+23,000
| +13% | +$1.55M |
|
94
Chevron
CVX
$318B
| $13.5M | 0.28% |
150,000
-50,000
| -25% | -$4.5M |
|
95
Nike
NKE
$110B
| $13.5M | 0.28% |
+215,322
| New | +$13.5M |
|
96
United Rentals
URI
$60.8B
| $13.4M | 0.28% |
185,000
+30,157
| +19% | +$2.19M |
|
97
Agilent Technologies
A
$35.5B
| $13.4M | 0.28% |
+320,000
| New | +$13.4M |
|
98
Delta Air Lines
DAL
$40B
| $13.2M | 0.28% |
260,800
+83,400
| +47% | +$4.23M |
|
|
MDCO
99
DELISTED
Medicines Co
MDCO
| $13.1M | 0.27% |
+350,000
| New | +$13.1M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.27% |
70,000
-21,000
| -23% | -$3.9M |
|