EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+17%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$84.1M |
| 2 |
Visteon
VC
|
$65M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$52.6M |
| 4 |
AT&T
T
|
$42.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Bausch Health
BHC
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Prudential Financial
PRU
|
$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$28.8M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 16.96% |
| 4 | Financials | 8.3% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $15.1M | 0.29% |
85,000
+8,000
| +10% | +$1.42M |
|
102
Johnson & Johnson
JNJ
$429B
| $15.1M | 0.29% |
+150,000
| New | +$15.1M |
|
103
Sangamo Therapeutics
SGMO
$161M
| $14.9M | 0.28% |
950,000
-150,000
| -14% | -$2.35M |
|
104
Viatris
VTRS
$12.3B
| $14.8M | 0.28% |
+250,000
| New | +$14.8M |
|
105
UnitedHealth
UNH
$279B
| $14.8M | 0.28% |
+125,000
| New | +$14.8M |
|
106
Biogen
BIIB
$20.5B
| $14.8M | 0.28% |
35,000
+11,600
| +50% | +$4.9M |
|
107
Dine Brands
DIN
$353M
| $14.4M | 0.27% |
135,000
-90,600
| -40% | -$9.69M |
|
108
Merck
MRK
$210B
| $14.4M | 0.27% |
262,000
+73,360
| +39% | +$4.02M |
|
|
LQ
109
DELISTED
La Quinta Holdings Inc.
LQ
| $14.2M | 0.27% |
+600,000
| New | +$14.2M |
|
110
Crown Castle
CCI
$42.3B
| $14M | 0.27% |
170,000
-263,909
| -61% | -$21.8M |
|
111
Sun Life Financial
SLF
$32.6B
| $13.9M | 0.26% |
+450,000
| New | +$13.9M |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.26% |
79,102
+29,102
| +58% | +$5.06M |
|
|
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.5M | 0.26% |
+341,297
| New | +$13.5M |
|
114
PVH
PVH
$4.1B
| $13.4M | 0.25% |
125,789
+33,789
| +37% | +$3.6M |
|
115
Magnite
MGNI
$3.49B
| $13.4M | 0.25% |
747,475
+447,475
| +149% | +$8.02M |
|
|
AIRM
116
DELISTED
Air Methods Corp
AIRM
| $13.3M | 0.25% |
+285,000
| New | +$13.3M |
|
117
Sherwin-Williams
SHW
$90.5B
| $13.1M | 0.25% |
138,000
-87,195
| -39% | -$8.27M |
|
118
Kaiser Aluminum
KALU
$1.22B
| $12.9M | 0.24% |
168,009
-82,369
| -33% | -$6.33M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.24% |
200,000
-255,000
| -56% | -$16.4M |
|
|
MEG
120
DELISTED
Media General, Inc
MEG
| $12.8M | 0.24% |
+778,070
| New | +$12.8M |
|
121
Exxon Mobil
XOM
$477B
| $12.8M | 0.24% |
+150,000
| New | +$12.8M |
|
122
American International
AIG
$45.1B
| $12.6M | 0.24% |
+230,000
| New | +$12.6M |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $12.6M | 0.24% |
450,000
+95,000
| +27% | +$2.65M |
|
124
Hartford Financial Services
HIG
$37.4B
| $12.5M | 0.24% |
300,000
+200,000
| +200% | +$8.36M |
|
125
MGIC Investment
MTG
$6.47B
| $12.5M | 0.24% |
1,300,000
+1,050,000
| +420% | +$10.1M |
|