EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
-5.94%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-30%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
569
New
159
Increased
93
Reduced
94
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$57.8M |
| 2 |
Hershey
HSY
|
$45.9M |
| 3 |
Kraft Heinz
KHC
|
$39.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$94.4M |
| 2 |
Charter Communications
CHTR
|
$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$75.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$57.8M |
| 5 |
AT&T
T
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 4.4% | 265,700 -8,500 | -3% | -$5.43M |
|
|
2
Amazon
AMZN
$2.44T
| $106M | 2.76% | 207,836 +112,836 | +119% | +$57.8M |
|
3
Visa
V
$683B
| $63.7M | 1.65% | 915,000 +200,000 | +28% | +$13.9M |
|
4
Graphic Packaging
GPK
$6.6B
| $49.4M | 1.28% | 3,859,081 +1,264,410 | +49% | +$16.2M |
|
5
Comcast
CMCSA
$125B
| $46.5M | 1.21% | 817,990 -187,010 | -19% | -$10.6M |
|
|
6
Hershey
HSY
$37.3B
| $45.9M | 1.19% | +500,000 | New | +$45.9M |
|
7
Service Corp International
SCI
$11.1B
| $43.4M | 1.13% | 1,601,318 +211,190 | +15% | +$5.72M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $43.1M | 1.12% | 1,432,666 +238,455 | +20% | +$7.17M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.3M | 1.07% | 621,356 +551,356 | +788% | +$36.7M |
|
10
AutoNation
AN
$8.26B
| $41M | 1.06% | 704,888 +143,088 | +25% | +$8.32M |
|
|
11
Kraft Heinz
KHC
$33.1B
| $39.5M | 1.03% | +560,000 | New | +$39.5M |
|
12
Yum! Brands
YUM
$40.8B
| $37.8M | 0.98% | 472,515 +26,460 | +6% | +$2.12M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.96% | +710,000 | New | +$36.9M |
|
14
Aramark
ARMK
$10.3B
| $36.6M | 0.95% | +1,234,854 | New | +$36.6M |
|
15
CF Industries
CF
$14B
| $34.8M | 0.9% | 775,738 +410,338 | +112% | +$18.4M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $34M | 0.88% | +47,200 | New | +$34M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $33.4M | 0.87% | 1,746,274 -735,415 | -30% | -$14.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 0.73% | 312,500 -175,500 | -36% | -$15.8M |
|
19
Chubb
CB
$110B
| $27.9M | 0.72% | +270,000 | New | +$27.9M |
|
20
Lowe's Companies
LOW
$145B
| $27.6M | 0.71% | 400,000 +145,960 | +57% | +$10.1M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $27.4M | 0.71% | 250,000 -30,000 | -11% | -$3.28M |
|
22
ASGN Inc
ASGN
$2.38B
| $27.3M | 0.71% | 739,215 +418,173 | +130% | +$15.4M |
|
23
Steel Dynamics
STLD
$19.3B
| $26M | 0.67% | 1,511,396 +162,396 | +12% | +$2.79M |
|
24
Mohawk Industries
MHK
$8.24B
| $24.5M | 0.64% | 135,000 +5,000 | +4% | +$909K |
|
25
Starbucks
SBUX
$100B
| $24.5M | 0.64% | 431,454 +396,254 | +1,126% | +$22.5M |
|