EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$211M
(+5.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $5.53M | 0.11% |
+95,580
| New | +$5.53M |
|
177
Johnson Controls International
JCI
$69.5B
| $5.53M | 0.11% |
119,375
-123,673
| -51% | -$5.73M |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $5.38M | 0.11% |
+150,000
| New | +$5.38M |
|
179
Teladoc Health
TDOC
$1.38B
| $5.21M | 0.1% |
+325,000
| New | +$5.21M |
|
180
Coterra Energy
CTRA
$18.3B
| $5.15M | 0.1% |
+200,000
| New | +$5.15M |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.15M | 0.1% |
+14,740
| New | +$5.15M |
|
182
RTX Corp
RTX
$211B
| $5.13M | 0.1% |
79,450
-7,945
| -9% | -$513K |
|
183
Tapestry
TPR
$21.7B
| $5.06M | 0.1% |
124,100
-211,784
| -63% | -$8.63M |
|
|
KNGT
184
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.06M | 0.1% |
190,200
+150,200
| +376% | +$3.99M |
|
185
Nektar Therapeutics
NKTR
$764M
| $4.98M | 0.1% |
23,333
-12,000
| -34% | -$2.56M |
|
|
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.96M | 0.1% |
104,233
-16,667
| -14% | -$792K |
|
187
Corning
GLW
$61B
| $4.92M | 0.1% |
240,000
+25,000
| +12% | +$512K |
|
|
OTIC
188
DELISTED
Otonomy, Inc.
OTIC
| $4.76M | 0.09% |
300,000
-120,000
| -29% | -$1.91M |
|
189
Gray Television
GTN
$625M
| $4.75M | 0.09% |
437,500
+137,000
| +46% | +$1.49M |
|
190
Sinclair Inc
SBGI
$964M
| $4.73M | 0.09% |
158,485
+86,485
| +120% | +$2.58M |
|
191
Yum! Brands
YUM
$40.1B
| $4.62M | 0.09% |
+77,539
| New | +$4.62M |
|
192
Royal Caribbean
RCL
$95.7B
| $4.6M | 0.09% |
68,490
-80,588
| -54% | -$5.41M |
|
193
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.58M | 0.09% |
225,000
-105,000
| -32% | -$2.14M |
|
|
AAC
194
DELISTED
AAC Holdings, Inc.
AAC
| $4.56M | 0.09% |
200,000
+110,000
| +122% | +$2.51M |
|
|
PHH
195
DELISTED
PHH Corporation
PHH
| $4.53M | 0.09% |
+340,000
| New | +$4.53M |
|
|
MDVN
196
DELISTED
MEDIVATION, INC.
MDVN
| $4.52M | 0.09% |
75,000
-25,000
| -25% | -$1.51M |
|
197
WEX
WEX
$5.87B
| $4.43M | 0.09% |
+50,000
| New | +$4.43M |
|
|
PAY
198
DELISTED
Verifone Systems Inc
PAY
| $4.42M | 0.09% |
238,558
-66,442
| -22% | -$1.23M |
|
199
Williams Companies
WMB
$69.9B
| $4.33M | 0.09% |
+200,000
| New | +$4.33M |
|
200
Nexstar Media Group
NXST
$6.31B
| $4.21M | 0.08% |
+88,500
| New | +$4.21M |
|