EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+3.43%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
441
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$112M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$62.1M |
| 3 |
Bausch Health
BHC
|
$58.6M |
| 4 |
Lowe's Companies
LOW
|
$56.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.08% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $112M | 2.32% | +820,827 | New | +$112M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $62.1M | 1.28% | +1,515,800 | New | +$62.1M |
|
|
3
Bausch Health
BHC
$2.74B
| $58.6M | 1.21% | +465,000 | New | +$58.6M |
|
|
4
Lowe's Companies
LOW
$145B
| $56.6M | 1.17% | +1,179,000 | New | +$56.6M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.6M | 1.17% | +1,609,534 | New | +$56.6M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $55M | 1.14% | +1,050,000 | New | +$55M |
|
7
SiriusXM
SIRI
$7.96B
| $54.2M | 1.12% | +15,656,868 | New | +$54.2M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $50.9M | 1.05% | +725,000 | New | +$50.9M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $49.7M | 1.03% | +800,000 | New | +$49.7M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $47.4M | 0.98% | +1,350,000 | New | +$47.4M |
|
11
Liberty Global Class A
LBTYA
$4B
| $44.2M | 0.91% | +1,000,000 | New | +$44.2M |
|
12
Hilton Worldwide
HLT
$64.9B
| $44M | 0.91% | +1,889,200 | New | +$44M |
|
13
Target
TGT
$43.6B
| $43.8M | 0.9% | +755,773 | New | +$43.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 0.88% | +73,100 | New | +$42.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 0.87% | +625,000 | New | +$42.1M |
|
16
ManpowerGroup
MAN
$1.96B
| $40.4M | 0.83% | +475,950 | New | +$40.4M |
|
|
TIME
17
DELISTED
Time Inc.
TIME
| $37.2M | 0.77% | +1,535,464 | New | +$37.2M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $36.9M | 0.76% | +425,300 | New | +$36.9M |
|
19
Starbucks
SBUX
$100B
| $34.5M | 0.71% | +445,400 | New | +$34.5M |
|
20
Adtalem Global Education
ATGE
$4.71B
| $33.9M | 0.7% | +800,415 | New | +$33.9M |
|
21
Visteon
VC
$3.38B
| $33.5M | 0.69% | +345,000 | New | +$33.5M |
|
22
Amazon
AMZN
$2.44T
| $32M | 0.66% | +98,500 | New | +$32M |
|
23
Dollar Tree
DLTR
$22.8B
| $31.6M | 0.65% | +580,000 | New | +$31.6M |
|
24
Dollar General
DG
$23.9B
| $31.3M | 0.65% | +546,400 | New | +$31.3M |
|
25
Graphic Packaging
GPK
$6.6B
| $28.2M | 0.58% | +2,414,373 | New | +$28.2M |
|