EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+8.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
91
Reduced
108
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $78.4M | 1.76% | +252,500 | New | +$78.4M |
|
|
2
Walt Disney
DIS
$213B
| $72.7M | 1.64% | +772,248 | New | +$72.7M |
|
3
SiriusXM
SIRI
$7.96B
| $60M | 1.35% | 17,139,522 -3,184,235 | -16% | -$11.1M |
|
|
4
T-Mobile US
TMUS
$284B
| $52.8M | 1.19% | +1,960,900 | New | +$52.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 1.12% | 94,022 +36,022 | +62% | +$19.1M |
|
6
Baidu
BIDU
$32.8B
| $46.1M | 1.04% | 202,279 +147,279 | +268% | +$33.6M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $44.3M | 1% | 519,027 +259,027 | +100% | +$22.1M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $42.5M | 0.96% | 165,000 +82,500 | +100% | +$21.2M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.4M | 0.95% | +279,000 | New | +$42.4M |
|
|
10
Wendy's
WEN
$2.02B
| $41.5M | 0.93% | +4,592,081 | New | +$41.5M |
|
11
Ashland
ASH
$2.57B
| $34.5M | 0.78% | 287,738 +162,738 | +130% | +$19.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 0.77% | 167,000 +34,500 | +26% | +$7.09M |
|
13
Crown Castle
CCI
$43.2B
| $34.1M | 0.77% | 433,909 +293,909 | +210% | +$23.1M |
|
14
SBA Communications
SBAC
$22B
| $33.8M | 0.76% | +305,057 | New | +$33.8M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $33.6M | 0.76% | 1,410,000 +760,000 | +117% | +$18.1M |
|
16
Capri Holdings
CPRI
$2.45B
| $32.1M | 0.72% | 427,046 +287,046 | +205% | +$21.6M |
|
17
McDonald's
MCD
$224B
| $31.9M | 0.72% | 340,158 -152,669 | -31% | -$14.3M |
|
18
Brinker International
EAT
$6.94B
| $30.1M | 0.68% | +513,336 | New | +$30.1M |
|
19
Prudential Financial
PRU
$38.6B
| $29.9M | 0.67% | 330,000 +328,248 | +18,736% | +$29.7M |
|
20
Carter's
CRI
$1.04B
| $29.4M | 0.66% | 336,769 +336,253 | +65,165% | +$29.4M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $29.1M | 0.65% | +126,500 | New | +$29.1M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $28.8M | 0.65% | +400,000 | New | +$28.8M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 0.64% | 367,500 -22,500 | -6% | -$1.76M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $28.6M | 0.64% | 566,949 +516,949 | +1,034% | +$26.1M |
|
25
Bausch Health
BHC
$2.74B
| $28.6M | 0.64% | 200,000 -75,000 | -27% | -$10.7M |
|