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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $12.6M | 0.29% |
500,000
+348,000
| +229% | +$8.77M |
|
102
Royal Caribbean
RCL
$96.4B
| $12.1M | 0.28% |
+180,000
| New | +$12.1M |
|
103
Aramark
ARMK
$10.2B
| $12.1M | 0.28% |
637,100
+13,850
| +2% | +$263K |
|
104
Baidu
BIDU
$33.1B
| $12M | 0.27% |
55,000
-45,000
| -45% | -$9.82M |
|
|
CVD
105
DELISTED
COVANCE INC.
CVD
| $11.8M | 0.27% |
+150,000
| New | +$11.8M |
|
106
Progressive
PGR
$145B
| $11.6M | 0.27% |
+460,000
| New | +$11.6M |
|
|
RCPT
107
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.6M | 0.27% |
187,000
+82,000
| +78% | +$5.09M |
|
|
SSI
108
DELISTED
Stage Stores Inc
SSI
| $11.5M | 0.26% |
+675,000
| New | +$11.5M |
|
109
Kaiser Aluminum
KALU
$1.22B
| $11.5M | 0.26% |
+150,378
| New | +$11.5M |
|
110
TripAdvisor
TRIP
$2B
| $11.4M | 0.26% |
125,000
-1,000
| -0.8% | -$91.4K |
|
111
Crown Castle
CCI
$42.3B
| $11.3M | 0.26% |
140,000
+90,000
| +180% | +$7.25M |
|
|
FENG
112
Phoenix New Media
FENG
$30.7M
| $11.2M | 0.26% |
199,108
+39,488
| +25% | +$2.22M |
|
|
AIRM
113
DELISTED
Air Methods Corp
AIRM
| $11.1M | 0.25% |
200,000
+50,000
| +33% | +$2.78M |
|
114
Constellium
CSTM
$1.93B
| $11.1M | 0.25% |
450,000
+393,700
| +699% | +$9.69M |
|
115
DaVita
DVA
$9.72B
| $11M | 0.25% |
150,000
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.8M | 0.25% |
30,000
-30,000
| -50% | -$10.8M |
|
117
Foot Locker
FL
$2.31B
| $10.7M | 0.24% |
191,834
+71,834
| +60% | +$4M |
|
118
Visa
V
$681B
| $10.7M | 0.24% |
200,000
-160,000
| -44% | -$8.54M |
|
119
Polaris
PII
$3.22B
| $10.6M | 0.24% |
70,954
+954
| +1% | +$143K |
|
120
Papa John's
PZZA
$1.58B
| $10.6M | 0.24% |
265,496
+216,496
| +442% | +$8.66M |
|
121
Regions Financial
RF
$24B
| $10.5M | 0.24% |
+1,050,000
| New | +$10.5M |
|
122
PPG Industries
PPG
$24.6B
| $10.5M | 0.24% |
107,000
-18,000
| -14% | -$1.77M |
|
|
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
| $10.5M | 0.24% |
66,667
+38,889
| +140% | +$6.12M |
|
124
NCR Voyix
VYX
$1.76B
| $10.4M | 0.24% |
505,300
+309,700
| +158% | +$6.35M |
|
125
Novartis
NVS
$248B
| $10.4M | 0.24% |
122,760
+39,060
| +47% | +$3.29M |
|