EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.31%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-1.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
631
New
164
Increased
127
Reduced
87
Closed
220
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Crown Castle
CCI
|
$91.2M |
| 3 |
Charter Communications
CHTR
|
$87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.3M |
Top Sells
| 1 |
Visteon
VC
|
$57.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
Visa
V
|
$47.7M |
| 4 |
T-Mobile US
TMUS
|
$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 9.39% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 2.71% | 274,200 +193,200 | +239% | +$104M |
|
|
2
Crown Castle
CCI
$43.2B
| $105M | 1.92% | 1,306,356 +1,136,356 | +668% | +$91.2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $101M | 1.84% | 1,152,995 +552,995 | +92% | +$48.3M |
|
|
4
Charter Communications
CHTR
$36.3B
| $87M | 1.59% | +507,969 | New | +$87M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $70.4M | 1.29% | 1,089,800 +500,437 | +85% | +$32.3M |
|
6
Comcast
CMCSA
$125B
| $60.4M | 1.1% | 1,005,000 +415,000 | +70% | +$25M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $57.8M | 1.06% | +1,041,437 | New | +$57.8M |
|
|
8
Visa
V
$683B
| $48M | 0.88% | 715,000 -710,000 | -50% | -$47.7M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $47.8M | 0.87% | +2,481,689 | New | +$47.8M |
|
10
eBay
EBAY
$41.4B
| $44M | 0.8% | 730,000 +673,642 | +1,195% | +$40.6M |
|
11
AT&T
T
$209B
| $43.4M | 0.79% | 1,221,000 -79,000 | -6% | -$2.81M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 0.76% | 488,000 -197,000 | -29% | -$16.9M |
|
13
Amazon
AMZN
$2.44T
| $41.2M | 0.75% | 95,000 -80,000 | -46% | -$34.7M |
|
14
SiriusXM
SIRI
$7.96B
| $41.2M | 0.75% | 11,047,287 -1,746,834 | -14% | -$6.52M |
|
15
Service Corp International
SCI
$11.1B
| $40.9M | 0.75% | 1,390,128 +169,579 | +14% | +$4.99M |
|
16
Liberty Global Class A
LBTYA
$4B
| $40.3M | 0.74% | 744,587 +294,587 | +65% | +$15.9M |
|
17
Yum! Brands
YUM
$40.8B
| $40.2M | 0.73% | 446,055 +243,233 | +120% | +$21.9M |
|
18
Ashland
ASH
$2.57B
| $39.6M | 0.72% | 325,000 +70,801 | +28% | +$8.63M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $38.7M | 0.71% | 1,194,211 +378,466 | +46% | +$12.3M |
|
20
Booking.com
BKNG
$181B
| $36.8M | 0.67% | 32,000 +12,000 | +60% | +$13.8M |
|
21
Humana
HUM
$36.5B
| $36.3M | 0.66% | 190,000 +105,000 | +124% | +$20.1M |
|
22
Graphic Packaging
GPK
$6.6B
| $36.1M | 0.66% | 2,594,671 +273,296 | +12% | +$3.81M |
|
23
Baidu
BIDU
$32.8B
| $35.8M | 0.65% | 179,600 -20,400 | -10% | -$4.06M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $35.7M | 0.65% | 280,000 +230,000 | +460% | +$29.3M |
|
25
Hilton Worldwide
HLT
$64.9B
| $35.4M | 0.65% | 1,285,106 +1,125,106 | +703% | +$31M |
|