EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$862M
(+26%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
15.3%
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 | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $9.94M | 0.21% |
+559,066
| New | +$9.94M |
|
127
Zions Bancorporation
ZION
$8.5B
| $9.83M | 0.21% |
+360,000
| New | +$9.83M |
|
128
Eagle Materials
EXP
$7.4B
| $9.72M | 0.2% |
160,892
+85,892
| +115% | +$5.19M |
|
129
Microsoft
MSFT
$3.77T
| $9.71M | 0.2% |
175,000
+107,500
| +159% | +$5.96M |
|
130
Estee Lauder
EL
$32B
| $9.69M | 0.2% |
110,000
+95,138
| +640% | +$8.38M |
|
131
eBay
EBAY
$42.1B
| $9.62M | 0.2% |
350,000
-50,000
| -13% | -$1.37M |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $9.51M | 0.2% |
175,000
+125,000
| +250% | +$6.8M |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.39M | 0.2% |
+120,000
| New | +$9.39M |
|
134
JB Hunt Transport Services
JBHT
$13.9B
| $9.19M | 0.19% |
125,283
+100,283
| +401% | +$7.36M |
|
135
Welltower
WELL
$112B
| $9.18M | 0.19% |
135,000
+25,000
| +23% | +$1.7M |
|
136
Visteon
VC
$3.38B
| $9.16M | 0.19% |
80,000
+50,300
| +169% | +$5.76M |
|
|
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.13M | 0.19% |
170,000
+145,000
| +580% | +$7.78M |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $9.06M | 0.19% |
+200,000
| New | +$9.06M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $8.96M | 0.19% |
+190,000
| New | +$8.96M |
|
140
Olin
OLN
$2.78B
| $8.89M | 0.19% |
515,000
+345,000
| +203% | +$5.95M |
|
141
Centene
CNC
$14B
| $8.88M | 0.19% |
270,000
+70,000
| +35% | +$2.3M |
|
142
Universal Health Services
UHS
$11.8B
| $8.83M | 0.19% |
+73,866
| New | +$8.83M |
|
|
DISCA
143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.8M | 0.18% |
+330,000
| New | +$8.8M |
|
144
Netflix
NFLX
$533B
| $8.77M | 0.18% |
76,700
-53,300
| -41% | -$6.1M |
|
145
Five Below
FIVE
$8.42B
| $8.67M | 0.18% |
270,100
+160,100
| +146% | +$5.14M |
|
146
Mohawk Industries
MHK
$8.29B
| $8.57M | 0.18% |
45,261
-89,739
| -66% | -$17M |
|
147
Medtronic
MDT
$120B
| $8.46M | 0.18% |
110,000
-35,000
| -24% | -$2.69M |
|
148
Carnival Corp
CCL
$43.3B
| $8.17M | 0.17% |
+150,000
| New | +$8.17M |
|
|
ANAC
149
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.02M | 0.17% |
71,000
-44,500
| -39% | -$5.03M |
|
150
Brookdale Senior Living
BKD
$1.8B
| $7.94M | 0.17% |
430,000
+5,000
| +1% | +$92.3K |
|