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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $13.5M | 0.26% |
335,884
-225,216
| -40% | -$9.03M |
|
77
Mohawk Industries
MHK
$8.11B
| $13.4M | 0.26% |
70,000
+24,739
| +55% | +$4.72M |
|
78
Amazon
AMZN
$2.41T
| $13.4M | 0.26% |
450,000
-560,280
| -55% | -$16.6M |
|
79
Telus
TU
$25.1B
| $13.3M | 0.26% |
+815,800
| New | +$13.3M |
|
80
Integra LifeSciences
IART
$1.18B
| $13.1M | 0.26% |
390,000
+20,000
| +5% | +$674K |
|
81
Lowe's Companies
LOW
$146B
| $13.1M | 0.26% |
172,992
+121,227
| +234% | +$9.18M |
|
82
Casey's General Stores
CASY
$18.6B
| $13M | 0.26% |
+115,000
| New | +$13M |
|
|
NVRO
83
DELISTED
NEVRO CORP.
NVRO
| $12.9M | 0.25% |
+230,000
| New | +$12.9M |
|
84
Wendy's
WEN
$1.91B
| $12.5M | 0.25% |
1,150,000
-2,250,000
| -66% | -$24.5M |
|
|
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.25% |
135,000
+15,000
| +13% | +$1.39M |
|
86
Elevance Health
ELV
$72.4B
| $12.5M | 0.25% |
90,000
+60,000
| +200% | +$8.34M |
|
87
Universal Health Services
UHS
$11.6B
| $12.5M | 0.25% |
100,000
+26,134
| +35% | +$3.26M |
|
|
DERM
88
DELISTED
Dermira, Inc.
DERM
| $12.4M | 0.24% |
+600,000
| New | +$12.4M |
|
89
IMAX
IMAX
$1.57B
| $12.4M | 0.24% |
398,476
+380,046
| +2,062% | +$11.8M |
|
90
Liberty Media Series A
FWONA
$22.5B
| $12.4M | 0.24% |
476,271
+282,921
| +146% | +$7.35M |
|
91
Royal Caribbean
RCL
$96.4B
| $12.2M | 0.24% |
149,078
-428,122
| -74% | -$35.2M |
|
92
Ralph Lauren
RL
$19B
| $12M | 0.24% |
+125,000
| New | +$12M |
|
93
Crown Castle
CCI
$42.3B
| $12M | 0.24% |
+138,341
| New | +$12M |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $11.9M | 0.23% |
160,000
+102,500
| +178% | +$7.65M |
|
95
Carter's
CRI
$1.04B
| $11.8M | 0.23% |
+111,768
| New | +$11.8M |
|
96
Lumen
LUMN
$4.84B
| $11.2M | 0.22% |
350,000
-550,000
| -61% | -$17.6M |
|
97
Parker-Hannifin
PH
$94.8B
| $11.2M | 0.22% |
+100,400
| New | +$11.2M |
|
98
Zoetis
ZTS
$67.6B
| $11.1M | 0.22% |
250,000
+25,000
| +11% | +$1.11M |
|
99
Kraft Heinz
KHC
$31.9B
| $11M | 0.22% |
140,000
-355,000
| -72% | -$27.9M |
|
|
SGNT
100
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11M | 0.22% |
900,000
-500,000
| -36% | -$6.09M |
|