EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.75%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
595
New
151
Increased
111
Reduced
113
Closed
182
Top Buys
| 1 |
Tyson Foods
TSN
|
$63.2M |
| 2 |
McDonald's
MCD
|
$46.7M |
| 3 |
Zions Bancorporation
ZION
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$35.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$60.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$53M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$42.4M |
| 5 |
Hilton Worldwide
HLT
|
$39.1M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusXM
SIRI
$7.96B
| $70.9M | 1.62% | 20,323,757 +4,666,889 | +30% | +$16.3M |
|
|
2
Tyson Foods
TSN
$20.2B
| $64M | 1.46% | 1,624,542 +1,604,542 | +8,023% | +$63.2M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $62M | 1.42% | 1,201,617 -314,183 | -21% | -$16.2M |
|
|
4
Booking.com
BKNG
$181B
| $61M | 1.4% | 52,682 +30,482 | +137% | +$35.3M |
|
5
Starbucks
SBUX
$100B
| $56.6M | 1.29% | 750,040 +304,640 | +68% | +$23M |
|
6
Dollar Tree
DLTR
$22.8B
| $54.8M | 1.25% | 977,623 +397,623 | +69% | +$22.3M |
|
|
7
Zions Bancorporation
ZION
$8.56B
| $46.9M | 1.07% | 1,615,000 +1,315,000 | +438% | +$38.2M |
|
|
8
McDonald's
MCD
$224B
| $46.7M | 1.07% | +492,827 | New | +$46.7M |
|
9
Graphic Packaging
GPK
$6.6B
| $43.8M | 1% | 3,523,405 +1,109,032 | +46% | +$13.8M |
|
|
10
Anywhere Real Estate
HOUS
$684M
| $38.5M | 0.88% | 1,035,616 +955,616 | +1,195% | +$35.5M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $38M | 0.87% | 349,948 +229,600 | +191% | +$24.9M |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $36.2M | 0.83% | 1,020,000 +650,000 | +176% | +$23.1M |
|
13
Bausch Health
BHC
$2.74B
| $36.1M | 0.82% | 275,000 -190,000 | -41% | -$24.9M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35M | 0.8% | 1,050,000 +400,500 | +62% | +$13.3M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $34.4M | 0.79% | 166,000 +16,300 | +11% | +$3.38M |
|
16
Synovus
SNV
$7.16B
| $34.2M | 0.78% | 1,446,000 +1,336,000 | +1,215% | +$31.6M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.78% | 58,000 -15,100 | -21% | -$8.89M |
|
18
Perrigo
PRGO
$3.27B
| $32.3M | 0.74% | 215,000 +170,000 | +378% | +$25.5M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $31.4M | 0.72% | 1,300,000 +731,950 | +129% | +$17.7M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $30.9M | 0.71% | 575,000 -475,000 | -45% | -$25.5M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 0.7% | 390,000 -235,000 | -38% | -$18.6M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $30.7M | 0.7% | 650,000 -170,827 | -21% | -$8.06M |
|
23
Hershey
HSY
$37.3B
| $30.1M | 0.69% | 315,000 +165,000 | +110% | +$15.7M |
|
24
Akamai
AKAM
$11.3B
| $29.8M | 0.68% | +498,600 | New | +$29.8M |
|
25
Fidelity National Financial
FNF
$16.3B
| $29.7M | 0.68% | 1,072,000 +577,000 | +117% | +$16M |
|