EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-1.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
127
Reduced
87
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standard BioTools
LAB
$493M
| $14.5M | 0.27% |
+600,000
| New | +$14.5M |
|
102
Mondelez International
MDLZ
$79.3B
| $14.2M | 0.26% |
345,000
+155,000
| +82% | +$6.38M |
|
|
B
103
Barrick Mining Corporation
B
$46.3B
| $14.2M | 0.26% |
+1,327,700
| New | +$14.2M |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $14.1M | 0.26% |
380,000
-470,000
| -55% | -$17.5M |
|
105
Signet Jewelers
SIG
$3.65B
| $14.1M | 0.26% |
110,000
+95,850
| +677% | +$12.3M |
|
106
Medtronic
MDT
$118B
| $14.1M | 0.26% |
190,000
-25,000
| -12% | -$1.85M |
|
107
Baxter International
BAX
$12.1B
| $14M | 0.26% |
368,200
+230,125
| +167% | +$8.74M |
|
108
Hudbay
HBM
$4.93B
| $13.7M | 0.25% |
1,650,000
+345,000
| +26% | +$2.87M |
|
109
Albemarle
ALB
$9.43B
| $13.7M | 0.25% |
247,400
+147,400
| +147% | +$8.15M |
|
|
QIHU
110
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.5M | 0.25% |
+200,000
| New | +$13.5M |
|
111
American Eagle Outfitters
AEO
$2.36B
| $13.4M | 0.25% |
780,800
+181,770
| +30% | +$3.13M |
|
|
NSM
112
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.4M | 0.25% |
+800,000
| New | +$13.4M |
|
113
Nike
NKE
$110B
| $13.3M | 0.24% |
246,986
+88,144
| +55% | +$4.76M |
|
114
Openlane
KAR
$3.05B
| $13.3M | 0.24% |
937,910
-1,400,260
| -60% | -$19.8M |
|
|
FEIC
115
DELISTED
FEI COMPANY
FEIC
| $13.3M | 0.24% |
+160,000
| New | +$13.3M |
|
116
EOG Resources
EOG
$65.8B
| $13.1M | 0.24% |
150,000
+50,000
| +50% | +$4.38M |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.24% |
210,981
+157,640
| +296% | +$9.79M |
|
118
Element Solutions
ESI
$6.07B
| $13M | 0.24% |
+510,000
| New | +$13M |
|
119
Energizer
ENR
$1.94B
| $12.9M | 0.24% |
+98,230
| New | +$12.9M |
|
|
ABAX
120
DELISTED
Abaxis Inc
ABAX
| $12.9M | 0.24% |
+250,000
| New | +$12.9M |
|
|
PRXL
121
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.24% |
+200,000
| New | +$12.9M |
|
122
Align Technology
ALGN
$9.59B
| $12.8M | 0.23% |
204,734
-352,945
| -63% | -$22.1M |
|
123
HF Sinclair
DINO
$9.65B
| $12.8M | 0.23% |
+300,000
| New | +$12.8M |
|
124
ASGN Inc
ASGN
$2.35B
| $12.6M | 0.23% |
321,042
+91,309
| +40% | +$3.59M |
|
125
Nucor
NUE
$33.3B
| $12.6M | 0.23% |
285,300
+67,944
| +31% | +$2.99M |
|