EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $10.7M | 0.21% |
348,794
+78,794
| +29% | +$2.43M |
|
|
EXPR
102
DELISTED
Express, Inc.
EXPR
| $10.6M | 0.21% |
24,703
+8,868
| +56% | +$3.8M |
|
103
Bread Financial
BFH
$3.07B
| $10.6M | 0.21% |
+60,144
| New | +$10.6M |
|
104
Progressive
PGR
$145B
| $10.5M | 0.21% |
+300,000
| New | +$10.5M |
|
105
Sally Beauty Holdings
SBH
$1.4B
| $10.5M | 0.21% |
+324,642
| New | +$10.5M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.21% |
+75,000
| New | +$10.4M |
|
107
Electronic Arts
EA
$42B
| $10.1M | 0.2% |
152,500
+105,000
| +221% | +$6.94M |
|
108
Terex
TEX
$3.23B
| $10.1M | 0.2% |
+404,904
| New | +$10.1M |
|
109
Groupon
GRPN
$990M
| $9.98M | 0.2% |
+125,000
| New | +$9.98M |
|
110
Norfolk Southern
NSC
$62.4B
| $9.92M | 0.2% |
+119,200
| New | +$9.92M |
|
111
Johnson Controls International
JCI
$68.9B
| $9.92M | 0.2% |
243,048
+157,098
| +183% | +$6.41M |
|
112
Dollar Tree
DLTR
$20.8B
| $9.9M | 0.19% |
120,000
+49,015
| +69% | +$4.04M |
|
113
Molina Healthcare
MOH
$9.6B
| $9.67M | 0.19% |
150,000
-30,000
| -17% | -$1.93M |
|
114
Baxter International
BAX
$12.1B
| $9.65M | 0.19% |
235,000
+60,000
| +34% | +$2.46M |
|
115
Mettler-Toledo International
MTD
$26.1B
| $9.65M | 0.19% |
+28,000
| New | +$9.65M |
|
116
Openlane
KAR
$3.05B
| $9.62M | 0.19% |
666,164
-1,870,156
| -74% | -$27M |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| $9.6M | 0.19% |
270,000
+70,000
| +35% | +$2.49M |
|
118
Cognizant
CTSH
$35.1B
| $9.41M | 0.18% |
150,000
+125,000
| +500% | +$7.84M |
|
119
Magna International
MGA
$12.7B
| $9.31M | 0.18% |
216,801
+151,801
| +234% | +$6.52M |
|
120
Edwards Lifesciences
EW
$47.7B
| $9.26M | 0.18% |
315,000
+195,000
| +163% | +$5.73M |
|
121
Gilead Sciences
GILD
$140B
| $9.19M | 0.18% |
+100,000
| New | +$9.19M |
|
122
Sangamo Therapeutics
SGMO
$161M
| $9.08M | 0.18% |
1,500,000
-400,000
| -21% | -$2.42M |
|
123
Agilent Technologies
A
$35.5B
| $8.97M | 0.18% |
225,000
-95,000
| -30% | -$3.79M |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.9M | 0.17% |
+200,000
| New | +$8.9M |
|
125
Whirlpool
WHR
$5B
| $8.86M | 0.17% |
+49,112
| New | +$8.86M |
|