EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$309M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
90
Reduced
109
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.53B
| $9.1M | 0.2% |
268,349
-258,054
| -49% | -$8.75M |
|
152
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.04M | 0.2% |
100,000
-215,000
| -68% | -$19.4M |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.02M | 0.2% |
700,000
+395,400
| +130% | +$5.1M |
|
154
Union Pacific
UNP
$131B
| $8.96M | 0.2% |
75,242
-79,146
| -51% | -$9.43M |
|
155
Lear
LEA
$5.91B
| $8.94M | 0.2% |
91,100
+6,100
| +7% | +$598K |
|
|
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.9M | 0.2% |
+100,000
| New | +$8.9M |
|
157
Agnico Eagle Mines
AEM
$76.3B
| $8.84M | 0.2% |
+355,000
| New | +$8.84M |
|
158
IQVIA
IQV
$31.9B
| $8.83M | 0.2% |
+150,000
| New | +$8.83M |
|
|
ICON
159
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.79M | 0.2% |
+26,000
| New | +$8.79M |
|
160
Zoetis
ZTS
$67.9B
| $8.61M | 0.19% |
200,000
+25,000
| +14% | +$1.08M |
|
161
PENN Entertainment
PENN
$2.99B
| $8.58M | 0.19% |
625,000
+510,000
| +443% | +$7M |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.47M | 0.19% |
180,000
+5,000
| +3% | +$235K |
|
163
Constellation Brands
STZ
$26.2B
| $8.37M | 0.19% |
85,218
-5,782
| -6% | -$568K |
|
164
Anywhere Real Estate
HOUS
$724M
| $8.23M | 0.19% |
185,000
-850,616
| -82% | -$37.8M |
|
165
Chubb
CB
$111B
| $8.04M | 0.18% |
+70,000
| New | +$8.04M |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.03M | 0.18% |
110,534
-14,466
| -12% | -$1.05M |
|
|
SSI
167
DELISTED
Stage Stores Inc
SSI
| $7.97M | 0.18% |
384,895
-290,105
| -43% | -$6M |
|
168
Biogen
BIIB
$20.6B
| $7.94M | 0.18% |
23,400
-24,100
| -51% | -$8.18M |
|
169
Smith & Nephew
SNN
$16.5B
| $7.9M | 0.18% |
215,000
+27,500
| +15% | +$1.01M |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.83M | 0.18% |
+125,000
| New | +$7.83M |
|
171
Stellantis
STLA
$26.2B
| $7.76M | 0.17% |
+1,027,816
| New | +$7.76M |
|
172
Ironwood Pharmaceuticals
IRWD
$188M
| $7.66M | 0.17% |
597,000
+388,050
| +186% | +$4.98M |
|
|
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.58M | 0.17% |
+95,687
| New | +$7.58M |
|
174
Agilent Technologies
A
$36.5B
| $7.57M | 0.17% |
+185,000
| New | +$7.57M |
|
|
RAD
175
DELISTED
Rite Aid Corporation
RAD
| $7.52M | 0.17% |
50,000
-235,000
| -82% | -$35.3M |
|