EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+8.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
91
Reduced
108
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.85B
| $13.5M | 0.3% |
312,637
-109,698
| -26% | -$4.72M |
|
|
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
| $13.3M | 0.3% |
229,570
-5,200
| -2% | -$302K |
|
103
TEGNA Inc
TGNA
$3.41B
| $12.9M | 0.29% |
+773,221
| New | +$12.9M |
|
104
Voya Financial
VOYA
$7.28B
| $12.7M | 0.29% |
+300,000
| New | +$12.7M |
|
|
WW
105
DELISTED
WW International
WW
| $12.7M | 0.28% |
510,000
+210,000
| +70% | +$5.22M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.28% |
+432,549
| New | +$12.5M |
|
107
Service Corp International
SCI
$10.9B
| $12.3M | 0.28% |
+539,728
| New | +$12.3M |
|
108
Elevance Health
ELV
$72.4B
| $12.2M | 0.27% |
+97,000
| New | +$12.2M |
|
109
Madison Square Garden
MSGS
$4.71B
| $12.1M | 0.27% |
+226,190
| New | +$12.1M |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 0.27% |
250,000
+130,000
| +108% | +$6.25M |
|
111
Align Technology
ALGN
$9.59B
| $12M | 0.27% |
215,000
-35,000
| -14% | -$1.96M |
|
112
Bread Financial
BFH
$3.07B
| $12M | 0.27% |
+52,626
| New | +$12M |
|
|
BLUE
113
DELISTED
bluebird bio
BLUE
| $11.9M | 0.27% |
10,036
+1,544
| +18% | +$1.83M |
|
114
PTC Therapeutics
PTCT
$4.41B
| $11.9M | 0.27% |
229,400
+59,400
| +35% | +$3.08M |
|
115
PVH
PVH
$4.1B
| $11.8M | 0.27% |
92,000
+52,000
| +130% | +$6.67M |
|
116
Bloomin' Brands
BLMN
$595M
| $11.5M | 0.26% |
465,420
-634,349
| -58% | -$15.7M |
|
117
CVS Health
CVS
$93B
| $11.4M | 0.26% |
118,000
+53,000
| +82% | +$5.1M |
|
|
TFM
118
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.3M | 0.25% |
+275,000
| New | +$11.3M |
|
|
LVNTA
119
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 0.25% |
+300,000
| New | +$11.3M |
|
120
Dillards
DDS
$8.73B
| $11.2M | 0.25% |
+89,700
| New | +$11.2M |
|
121
Travel + Leisure Co
TNL
$4.06B
| $11.1M | 0.25% |
+287,950
| New | +$11.1M |
|
122
Royal Caribbean
RCL
$96.4B
| $11.1M | 0.25% |
135,000
-45,000
| -25% | -$3.71M |
|
123
Humana
HUM
$37.5B
| $11.1M | 0.25% |
+77,000
| New | +$11.1M |
|
124
Pfizer
PFE
$141B
| $10.9M | 0.25% |
+368,900
| New | +$10.9M |
|
125
Mohawk Industries
MHK
$8.11B
| $10.9M | 0.24% |
+70,000
| New | +$10.9M |
|