EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+26%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15.5%
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 | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.6B
| $7.92M | 0.17% |
70,000
-19,831
| -22% | -$2.24M |
|
152
Green Plains
GPRE
$708M
| $7.91M | 0.17% |
345,361
+306,880
| +797% | +$7.03M |
|
153
Rocket Pharmaceuticals
RCKT
$358M
| $7.84M | 0.16% |
692,180
-132,820
| -16% | -$1.5M |
|
|
CLNY
154
DELISTED
Colony Capital, Inc.
CLNY
| $7.79M | 0.16% |
400,000
-25,000
| -6% | -$487K |
|
155
SiriusXM
SIRI
$7.92B
| $7.73M | 0.16% |
1,900,000
+600,000
| +46% | +$2.44M |
|
156
General Motors
GM
$55B
| $7.69M | 0.16% |
226,000
-395,700
| -64% | -$13.5M |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $7.62M | 0.16% |
+912,717
| New | +$7.62M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.52M | 0.16% |
60,000
-5,000
| -8% | -$627K |
|
159
Ally Financial
ALLY
$12.6B
| $7.46M | 0.16% |
400,000
+180,000
| +82% | +$3.36M |
|
160
Abbott
ABT
$230B
| $7.41M | 0.16% |
165,000
-20,000
| -11% | -$898K |
|
|
SCTY
161
DELISTED
SolarCity Corporation
SCTY
| $7.4M | 0.16% |
145,000
-70,785
| -33% | -$3.61M |
|
162
Delek US
DK
$1.92B
| $7.38M | 0.15% |
300,000
+50,000
| +20% | +$1.23M |
|
163
Goodyear
GT
$2.4B
| $7.35M | 0.15% |
+225,000
| New | +$7.35M |
|
164
Abercrombie & Fitch
ANF
$4.35B
| $7.34M | 0.15% |
+272,000
| New | +$7.34M |
|
165
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.34M | 0.15% |
214,800
+14,800
| +7% | +$506K |
|
166
Ball Corp
BALL
$13.6B
| $7.27M | 0.15% |
+100,000
| New | +$7.27M |
|
167
Trane Technologies
TT
$90.9B
| $7.19M | 0.15% |
130,000
+7,000
| +6% | +$387K |
|
168
CSX Corp
CSX
$60.2B
| $7.15M | 0.15% |
+275,700
| New | +$7.15M |
|
169
Restaurant Brands International
QSR
$20.5B
| $7.1M | 0.15% |
+190,000
| New | +$7.1M |
|
170
Thermo Fisher Scientific
TMO
$183B
| $7.09M | 0.15% |
50,000
-10,000
| -17% | -$1.42M |
|
|
ESND
171
DELISTED
Essendant Inc.
ESND
| $7.06M | 0.15% |
+217,000
| New | +$7.06M |
|
172
Arch Capital
ACGL
$34.7B
| $6.98M | 0.15% |
+100,000
| New | +$6.98M |
|
|
CXRX
173
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.95M | 0.15% |
170,000
-160,000
| -48% | -$6.54M |
|
174
Jack in the Box
JACK
$339M
| $6.91M | 0.15% |
+90,101
| New | +$6.91M |
|
175
Acadia Healthcare
ACHC
$2.15B
| $6.87M | 0.14% |
110,000
+5,000
| +5% | +$312K |
|