EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.9%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.04B
| $11.8M | 0.23% |
110,788
-980
| -0.9% | -$104K |
|
|
ITCI
102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | 0.23% |
300,000
-350,000
| -54% | -$13.6M |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.22% |
16,000
-39,700
| -71% | -$27.9M |
|
104
MacroGenics
MGNX
$121M
| $10.8M | 0.21% |
400,000
+100,000
| +33% | +$2.7M |
|
|
CPHD
105
DELISTED
Cepheid Inc
CPHD
| $10.8M | 0.21% |
350,000
-150,000
| -30% | -$4.61M |
|
106
Visa
V
$681B
| $10.8M | 0.21% |
145,000
-495,000
| -77% | -$36.7M |
|
107
Salesforce
CRM
$245B
| $10.7M | 0.21% |
135,000
+65,000
| +93% | +$5.16M |
|
108
Avanos Medical
AVNS
$573M
| $10.6M | 0.21% |
+325,240
| New | +$10.6M |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.2% |
195,000
+164,212
| +533% | +$8.72M |
|
110
Madison Square Garden
MSGS
$4.71B
| $10.4M | 0.2% |
+60,000
| New | +$10.4M |
|
111
Sally Beauty Holdings
SBH
$1.4B
| $10.3M | 0.2% |
350,000
+25,358
| +8% | +$746K |
|
112
Welltower
WELL
$112B
| $10.3M | 0.2% |
135,000
+35,000
| +35% | +$2.67M |
|
113
AutoZone
AZO
$70.1B
| $10.3M | 0.2% |
12,944
+7,044
| +119% | +$5.59M |
|
114
Marriott Vacations Worldwide
VAC
$2.69B
| $10.3M | 0.2% |
+150,000
| New | +$10.3M |
|
115
Imperial Oil
IMO
$44.9B
| $10.2M | 0.2% |
+325,000
| New | +$10.2M |
|
|
VR
116
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.2% |
210,000
-142,000
| -40% | -$6.9M |
|
117
lululemon athletica
LULU
$23.8B
| $10.1M | 0.2% |
+136,281
| New | +$10.1M |
|
118
Bio-Rad Laboratories Class A
BIO
$7.8B
| $10M | 0.2% |
+70,000
| New | +$10M |
|
119
Casey's General Stores
CASY
$18.6B
| $9.86M | 0.19% |
75,000
-40,000
| -35% | -$5.26M |
|
120
Travere Therapeutics
TVTX
$1.75B
| $9.8M | 0.19% |
+550,000
| New | +$9.8M |
|
|
BWLD
121
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.73M | 0.19% |
70,000
+15,000
| +27% | +$2.08M |
|
122
Broadcom
AVGO
$1.42T
| $9.71M | 0.19% |
+62,500
| New | +$9.71M |
|
123
Home Depot
HD
$406B
| $9.67M | 0.19% |
75,757
-26,460
| -26% | -$3.38M |
|
124
Natera
NTRA
$23B
| $9.65M | 0.19% |
+800,000
| New | +$9.65M |
|
125
Spectrum Brands
SPB
$1.32B
| $9.42M | 0.19% |
78,951
+40,905
| +108% | +$4.88M |
|