EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+5.5%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+17%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
619
New
201
Increased
122
Reduced
114
Closed
165
Top Buys
| 1 |
Visa
V
|
$90.9M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $93.2M | 1.76% | 1,425,000 +1,390,000 | +3,971% | +$90.9M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $77.8M | 1.47% | 1,750,000 +1,183,051 | +209% | +$52.6M |
|
|
3
Visteon
VC
$3.38B
| $67.5M | 1.28% | 699,760 +674,760 | +2,699% | +$65M |
|
4
Amazon
AMZN
$2.44T
| $65.1M | 1.23% | 175,000 -77,500 | -31% | -$28.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 1.07% | 685,000 +317,500 | +86% | +$26.1M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $50.7M | 0.96% | 600,000 +80,973 | +16% | +$6.84M |
|
7
Royal Caribbean
RCL
$98.7B
| $49.3M | 0.93% | 602,070 +467,070 | +346% | +$38.2M |
|
8
SiriusXM
SIRI
$7.96B
| $48.9M | 0.92% | 12,794,121 -4,345,401 | -25% | -$16.6M |
|
9
T-Mobile US
TMUS
$284B
| $46.4M | 0.88% | 1,465,000 -495,900 | -25% | -$15.7M |
|
10
Air Products & Chemicals
APD
$65.5B
| $45.1M | 0.85% | 297,964 +150,820 | +102% | +$22.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 0.85% | 81,000 -13,022 | -14% | -$7.22M |
|
12
Wendy's
WEN
$2.02B
| $43.5M | 0.82% | 3,990,000 -602,081 | -13% | -$6.56M |
|
13
Dollar General
DG
$23.9B
| $43.5M | 0.82% | 576,851 +426,851 | +285% | +$32.2M |
|
|
14
AT&T
T
$209B
| $42.4M | 0.8% | +1,300,000 | New | +$42.4M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.3M | 0.8% | 485,000 +360,000 | +288% | +$31.4M |
|
16
Baidu
BIDU
$32.8B
| $41.7M | 0.79% | 200,000 -2,279 | -1% | -$475K |
|
17
ManpowerGroup
MAN
$1.96B
| $41.1M | 0.78% | 477,494 +331,306 | +227% | +$28.5M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $41.1M | 0.78% | +2,270,000 | New | +$41.1M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $40.3M | 0.76% | 589,363 +519,363 | +742% | +$35.5M |
|
20
Gilead Sciences
GILD
$140B
| $40.2M | 0.76% | 410,000 +180,000 | +78% | +$17.7M |
|
21
Bank of America
BAC
$376B
| $38.5M | 0.73% | +2,500,000 | New | +$38.5M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $34.6M | 0.65% | 775,510 +718,643 | +1,264% | +$32M |
|
23
Graphic Packaging
GPK
$6.6B
| $33.8M | 0.64% | 2,321,375 +1,120,319 | +93% | +$16.3M |
|
24
Openlane
KAR
$3.07B
| $33.6M | 0.64% | 885,000 +225,000 | +34% | +$8.53M |
|
25
Steel Dynamics
STLD
$19.3B
| $33.5M | 0.63% | 1,665,905 +790,903 | +90% | +$15.9M |
|