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 | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$13B
| $5.7M | 0.12% |
+95,000
| New | +$5.7M |
|
202
Ventas
VTR
$30.6B
| $5.64M | 0.12% |
+100,000
| New | +$5.64M |
|
203
Waste Connections
WCN
$46.2B
| $5.63M | 0.12% |
+150,000
| New | +$5.63M |
|
204
Maximus
MMS
$4.98B
| $5.63M | 0.12% |
+100,000
| New | +$5.63M |
|
205
Stryker
SYK
$150B
| $5.58M | 0.12% |
+60,000
| New | +$5.58M |
|
206
Dollar Tree
DLTR
$20.4B
| $5.48M | 0.12% |
70,985
-294,644
| -81% | -$22.8M |
|
|
EXPR
207
DELISTED
Express, Inc.
EXPR
| $5.47M | 0.11% |
+15,835
| New | +$5.47M |
|
208
Hanesbrands
HBI
$2.23B
| $5.45M | 0.11% |
185,000
+100,615
| +119% | +$2.96M |
|
209
PPG Industries
PPG
$24.8B
| $5.44M | 0.11% |
55,000
| – | – |
|
210
Live Nation Entertainment
LYV
$37.6B
| $5.41M | 0.11% |
220,356
+32,301
| +17% | +$794K |
|
|
BLCM
211
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.37M | 0.11% |
+26,500
| New | +$5.37M |
|
|
ACOR
212
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.35M | 0.11% |
1,042
-208
| -17% | -$1.07M |
|
213
RTX Corp
RTX
$209B
| $5.28M | 0.11% |
+87,395
| New | +$5.28M |
|
214
Allegion
ALLE
$14.7B
| $5.27M | 0.11% |
+80,000
| New | +$5.27M |
|
215
Marathon Petroleum
MPC
$54.2B
| $5.18M | 0.11% |
+100,000
| New | +$5.18M |
|
|
BETR
216
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.17M | 0.11% |
448,978
+229,327
| +104% | +$2.64M |
|
217
PVH
PVH
$4.25B
| $5.16M | 0.11% |
+70,000
| New | +$5.16M |
|
|
AWH
218
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.13M | 0.11% |
138,000
+28,000
| +25% | +$1.04M |
|
219
Liberty Media Series A
FWONA
$22.4B
| $5.1M | 0.11% |
+193,350
| New | +$5.1M |
|
|
RXDX
220
DELISTED
Ignyta, Inc.
RXDX
| $5.09M | 0.11% |
+380,000
| New | +$5.09M |
|
221
Hologic
HOLX
$14.9B
| $5.08M | 0.11% |
+131,300
| New | +$5.08M |
|
|
NXGN
222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.08M | 0.11% |
+315,000
| New | +$5.08M |
|
|
DWA
223
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.07M | 0.11% |
+196,640
| New | +$5.07M |
|
224
Unum
UNM
$12.3B
| $4.99M | 0.1% |
150,000
-230,000
| -61% | -$7.66M |
|
|
OA
225
DELISTED
Orbital ATK, Inc.
OA
| $4.96M | 0.1% |
55,497
+4,497
| +9% | +$402K |
|