EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+26%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
564
New
187
Increased
103
Reduced
110
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Synchrony
SYF
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Hershey
HSY
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
CF Industries
CF
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13M | 0.27% |
+500,000
| New | +$13M |
|
102
Boyd Gaming
BYD
$6.84B
| $12.9M | 0.27% |
+650,000
| New | +$12.9M |
|
103
Ford
F
$46.2B
| $12.9M | 0.27% |
+912,500
| New | +$12.9M |
|
104
Las Vegas Sands
LVS
$38B
| $12.7M | 0.27% |
+290,000
| New | +$12.7M |
|
105
Integra LifeSciences
IART
$1.18B
| $12.5M | 0.26% |
185,000
-40,000
| -18% | -$2.71M |
|
|
AFFX
106
DELISTED
AFFYMETRIX INC
AFFX
| $12.1M | 0.25% |
1,200,000
+500,000
| +71% | +$5.05M |
|
|
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
| $12.1M | 0.25% |
+500,000
| New | +$12.1M |
|
108
Cardinal Health
CAH
$36B
| $12.1M | 0.25% |
+135,000
| New | +$12.1M |
|
109
TJX Companies
TJX
$155B
| $12M | 0.25% |
+168,900
| New | +$12M |
|
|
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12M | 0.25% |
+450,000
| New | +$12M |
|
111
Comerica
CMA
$9B
| $11.7M | 0.25% |
280,000
+120,000
| +75% | +$5.02M |
|
112
Starbucks
SBUX
$99.2B
| $11.4M | 0.24% |
190,000
-241,454
| -56% | -$14.5M |
|
|
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 0.24% |
190,000
-40,000
| -17% | -$2.39M |
|
114
Baidu
BIDU
$33.1B
| $11.3M | 0.24% |
+60,000
| New | +$11.3M |
|
115
Alibaba
BABA
$325B
| $11.2M | 0.23% |
+137,500
| New | +$11.2M |
|
|
OTIC
116
DELISTED
Otonomy, Inc.
OTIC
| $11.1M | 0.23% |
400,000
+60,000
| +18% | +$1.67M |
|
117
Molina Healthcare
MOH
$9.6B
| $10.8M | 0.23% |
+180,000
| New | +$10.8M |
|
118
Viatris
VTRS
$12.3B
| $10.8M | 0.23% |
200,000
-250,000
| -56% | -$13.5M |
|
119
Zoetis
ZTS
$67.6B
| $10.8M | 0.23% |
225,000
+50,000
| +29% | +$2.4M |
|
|
TSRO
120
DELISTED
TESARO, Inc.
TSRO
| $10.6M | 0.22% |
202,800
-157,200
| -44% | -$8.22M |
|
|
JAH
121
DELISTED
JARDEN CORPORATION
JAH
| $10.3M | 0.22% |
180,000
-122,813
| -41% | -$7.02M |
|
122
Texas Roadhouse
TXRH
$11.4B
| $10.2M | 0.21% |
285,276
-161,889
| -36% | -$5.79M |
|
123
Dine Brands
DIN
$353M
| $10.2M | 0.21% |
120,000
| – | – |
|
124
Asbury Automotive
ABG
$4.99B
| $10M | 0.21% |
+149,000
| New | +$10M |
|
125
Mondelez International
MDLZ
$79.3B
| $9.97M | 0.21% |
+222,298
| New | +$9.97M |
|