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 | |
|---|---|---|---|---|---|---|
176
Nektar Therapeutics
NKTR
$764M
| $6.74M | 0.14% |
26,667
-5,000
| -16% | -$1.26M |
|
177
Baxter International
BAX
$12.5B
| $6.68M | 0.14% |
+175,000
| New | +$6.68M |
|
|
GNC
178
DELISTED
GNC Holdings, Inc.
GNC
| $6.63M | 0.14% |
+213,768
| New | +$6.63M |
|
179
AT&T
T
$212B
| $6.54M | 0.14% |
+251,560
| New | +$6.54M |
|
|
EXAM
180
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.52M | 0.14% |
245,000
+105,000
| +75% | +$2.79M |
|
181
Axalta
AXTA
$6.89B
| $6.51M | 0.14% |
244,142
-355,858
| -59% | -$9.48M |
|
|
MEG
182
DELISTED
Media General, Inc
MEG
| $6.46M | 0.14% |
400,000
+200,000
| +100% | +$3.23M |
|
183
Voya Financial
VOYA
$7.38B
| $6.46M | 0.14% |
+175,000
| New | +$6.46M |
|
184
Cheesecake Factory
CAKE
$3.02B
| $6.44M | 0.14% |
+139,600
| New | +$6.44M |
|
|
STRZA
185
DELISTED
Starz - Series A
STRZA
| $6.37M | 0.13% |
+190,000
| New | +$6.37M |
|
186
AXIS Capital
AXS
$7.62B
| $6.35M | 0.13% |
113,000
-29,000
| -20% | -$1.63M |
|
187
Honeywell
HON
$136B
| $6.21M | 0.13% |
+62,935
| New | +$6.21M |
|
|
ACAS
188
DELISTED
American Capital Ltd
ACAS
| $6.21M | 0.13% |
+450,000
| New | +$6.21M |
|
|
ENDP
189
DELISTED
Endo International plc
ENDP
| $6.12M | 0.13% |
+100,000
| New | +$6.12M |
|
190
Lockheed Martin
LMT
$108B
| $6.1M | 0.13% |
+28,100
| New | +$6.1M |
|
191
Liberty Global Class A
LBTYA
$4.05B
| $6.07M | 0.13% |
+164,096
| New | +$6.07M |
|
192
Brunswick
BC
$4.35B
| $6.06M | 0.13% |
+120,000
| New | +$6.06M |
|
193
GSK
GSK
$81.6B
| $6.05M | 0.13% |
+120,000
| New | +$6.05M |
|
194
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.04M | 0.13% |
50,000
-7,000
| -12% | -$846K |
|
195
AutoZone
AZO
$70.6B
| $6.03M | 0.13% |
+8,125
| New | +$6.03M |
|
|
AGTC
196
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.96M | 0.13% |
292,200
-282,800
| -49% | -$5.77M |
|
197
Dave & Buster's
PLAY
$820M
| $5.94M | 0.12% |
142,358
+27,750
| +24% | +$1.16M |
|
|
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.93M | 0.12% |
+200,349
| New | +$5.93M |
|
199
DuPont de Nemours
DD
$32.6B
| $5.92M | 0.12% |
+57,002
| New | +$5.92M |
|
200
Eli Lilly
LLY
$652B
| $5.9M | 0.12% |
+70,000
| New | +$5.9M |
|