EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$693M
(+17%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$84.1M |
| 2 |
Visteon
VC
|
$65M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$52.6M |
| 4 |
AT&T
T
|
$42.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Bausch Health
BHC
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Prudential Financial
PRU
|
$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$28.8M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 16.96% |
| 4 | Financials | 8.3% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gray Television
GTN
$625M
| $6.81M | 0.13% |
+492,718
| New | +$6.81M |
|
202
Treehouse Foods
THS
$917M
| $6.8M | 0.13% |
+80,000
| New | +$6.8M |
|
203
United States Oil Fund
USO
$939M
| $6.74M | 0.13% |
+50,000
| New | +$6.74M |
|
204
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.68M | 0.13% |
64,000
+1,000
| +2% | +$104K |
|
205
Anywhere Real Estate
HOUS
$724M
| $6.6M | 0.12% |
145,000
-40,000
| -22% | -$1.82M |
|
206
Neurocrine Biosciences
NBIX
$14.3B
| $6.55M | 0.12% |
+165,000
| New | +$6.55M |
|
207
Norwegian Cruise Line
NCLH
$11.6B
| $6.48M | 0.12% |
+120,000
| New | +$6.48M |
|
208
Stellantis
STLA
$26.2B
| $6.45M | 0.12% |
606,046
-421,770
| -41% | -$4.49M |
|
209
McDonald's
MCD
$224B
| $6.42M | 0.12% |
65,919
-274,239
| -81% | -$26.7M |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $6.41M | 0.12% |
+121,150
| New | +$6.41M |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 0.12% |
+75,000
| New | +$6.38M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $6.36M | 0.12% |
100,000
+60,000
| +150% | +$3.81M |
|
213
Sensata Technologies
ST
$4.66B
| $6.32M | 0.12% |
+110,000
| New | +$6.32M |
|
214
Eastman Chemical
EMN
$7.93B
| $6.23M | 0.12% |
+90,000
| New | +$6.23M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.12% |
+125,000
| New | +$6.11M |
|
216
Magna International
MGA
$12.9B
| $6.04M | 0.11% |
112,600
-246,800
| -69% | -$13.2M |
|
217
Carnival Corp
CCL
$42.8B
| $5.98M | 0.11% |
+125,000
| New | +$5.98M |
|
|
ZU
218
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.96M | 0.11% |
+459,067
| New | +$5.96M |
|
219
Coterra Energy
CTRA
$18.3B
| $5.91M | 0.11% |
+200,000
| New | +$5.91M |
|
220
Burlington
BURL
$18.4B
| $5.89M | 0.11% |
+99,062
| New | +$5.89M |
|
|
MPG
221
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.83M | 0.11% |
+323,372
| New | +$5.83M |
|
|
INSY
222
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.81M | 0.11% |
200,000
-840,000
| -81% | -$24.4M |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $5.76M | 0.11% |
+120,000
| New | +$5.76M |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $5.71M | 0.11% |
350,700
+185,700
| +113% | +$3.02M |
|
225
PPG Industries
PPG
$24.8B
| $5.64M | 0.11% |
50,000
-160,210
| -76% | -$18.1M |
|