EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$1.39B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Healthcare
ACHC
$2.19B
| $6.96M | 0.18% |
105,000
+55,000
| +110% | +$3.64M |
|
152
Delek US
DK
$1.88B
| $6.93M | 0.18% |
250,000
| – | – |
|
153
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.85M | 0.18% |
200,000
-300,000
| -60% | -$10.3M |
|
154
Aptiv
APTV
$17.5B
| $6.81M | 0.18% |
+89,549
| New | +$6.81M |
|
|
NVDQ
155
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.78M | 0.18% |
650,000
+100,000
| +18% | +$1.04M |
|
156
Rayonier
RYN
$4.12B
| $6.62M | 0.17% |
+315,276
| New | +$6.62M |
|
157
Darling Ingredients
DAR
$5.07B
| $6.61M | 0.17% |
+588,234
| New | +$6.61M |
|
158
Comerica
CMA
$8.85B
| $6.58M | 0.17% |
+160,000
| New | +$6.58M |
|
159
Norwegian Cruise Line
NCLH
$11.6B
| $6.57M | 0.17% |
114,662
-295,769
| -72% | -$16.9M |
|
|
TVRD
160
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $6.43M | 0.17% |
12,500
+2,361
| +23% | +$1.21M |
|
|
P
161
DELISTED
Pandora Media Inc
P
| $6.4M | 0.17% |
+300,000
| New | +$6.4M |
|
162
Burlington
BURL
$18.4B
| $6.38M | 0.17% |
125,029
-116,571
| -48% | -$5.95M |
|
163
SolarEdge
SEDG
$2.04B
| $6.35M | 0.16% |
277,047
+62,047
| +29% | +$1.42M |
|
164
Trane Technologies
TT
$92.1B
| $6.25M | 0.16% |
123,000
+6,633
| +6% | +$337K |
|
165
TechnipFMC
FTI
$16B
| $6.2M | 0.16% |
+268,800
| New | +$6.2M |
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.12M | 0.16% |
154,887
+3,958
| +3% | +$156K |
|
167
American Axle
AXL
$706M
| $6.09M | 0.16% |
+305,620
| New | +$6.09M |
|
|
OTIC
168
DELISTED
Otonomy, Inc.
OTIC
| $6.06M | 0.16% |
+340,000
| New | +$6.06M |
|
169
Textron
TXT
$14.5B
| $6.02M | 0.16% |
160,000
+55,000
| +52% | +$2.07M |
|
|
AFFX
170
DELISTED
AFFYMETRIX INC
AFFX
| $5.98M | 0.16% |
+700,000
| New | +$5.98M |
|
171
Sangamo Therapeutics
SGMO
$165M
| $5.92M | 0.15% |
+1,050,000
| New | +$5.92M |
|
172
Interactive Brokers
IBKR
$26.8B
| $5.92M | 0.15% |
+600,000
| New | +$5.92M |
|
|
BWLD
173
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.8M | 0.15% |
30,001
-50,000
| -62% | -$9.67M |
|
|
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.8M | 0.15% |
+145,000
| New | +$5.8M |
|
175
Advance Auto Parts
AAP
$3.63B
| $5.69M | 0.15% |
+30,000
| New | +$5.69M |
|