EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+26%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
564
New
187
Increased
103
Reduced
110
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Synchrony
SYF
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Hershey
HSY
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
CF Industries
CF
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $165M | 3.46% | 1,575,890 +1,263,390 | +404% | +$132M |
|
|
2
Synchrony
SYF
$28.4B
| $84.8M | 1.78% | +2,790,000 | New | +$84.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.3M | 1.71% | +104,500 | New | +$81.3M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $76.6M | 1.61% | 1,643,235 +1,563,235 | +1,954% | +$72.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 1.5% | +350,000 | New | +$71.4M |
|
6
Visa
V
$683B
| $66.7M | 1.4% | 860,000 -55,000 | -6% | -$4.27M |
|
7
McDonald's
MCD
$224B
| $58.6M | 1.23% | 495,685 +470,685 | +1,883% | +$55.6M |
|
8
Royal Caribbean
RCL
$98.7B
| $58.4M | 1.23% | 577,200 +328,300 | +132% | +$33.2M |
|
9
Liberty Media Series C
FWONK
$25B
| $55.3M | 1.16% | +1,452,678 | New | +$55.3M |
|
10
Charter Communications
CHTR
$36.3B
| $54.9M | 1.15% | +300,000 | New | +$54.9M |
|
11
Biogen
BIIB
$19.4B
| $40.1M | 0.84% | 131,000 +112,000 | +589% | +$34.3M |
|
12
Domino's
DPZ
$15.6B
| $39.7M | 0.83% | +356,498 | New | +$39.7M |
|
13
Wendy's
WEN
$2.02B
| $36.6M | 0.77% | 3,400,000 +1,700,000 | +100% | +$18.3M |
|
14
Kraft Heinz
KHC
$33.1B
| $36M | 0.76% | 495,000 -65,000 | -12% | -$4.73M |
|
15
Openlane
KAR
$3.07B
| $35.5M | 0.75% | 960,000 +312,129 | +48% | +$11.6M |
|
|
16
Amazon
AMZN
$2.44T
| $34.1M | 0.72% | 50,514 -157,322 | -76% | -$106M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $33M | 0.69% | 509,780 +456,598 | +859% | +$29.5M |
|
18
Avis
CAR
$5.57B
| $30.5M | 0.64% | 839,900 +524,462 | +166% | +$19M |
|
19
Constellation Brands
STZ
$28.5B
| $29.8M | 0.63% | 209,378 +34,233 | +20% | +$4.88M |
|
20
Intercontinental Exchange
ICE
$101B
| $29.8M | 0.63% | +116,255 | New | +$29.8M |
|
21
ASGN Inc
ASGN
$2.38B
| $29.8M | 0.63% | 662,590 -76,625 | -10% | -$3.44M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $29.5M | 0.62% | 450,000 +60,000 | +15% | +$3.94M |
|
23
Aramark
ARMK
$10.3B
| $29M | 0.61% | 900,000 -334,854 | -27% | -$10.8M |
|
24
Sherwin-Williams
SHW
$91.2B
| $28.6M | 0.6% | 109,988 +89,988 | +450% | +$23.4M |
|
25
Zimmer Biomet
ZBH
$21B
| $28.2M | 0.59% | +275,000 | New | +$28.2M |
|