EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $202M | 3.98% | 2,789,924 +2,280,144 | +447% | +$165M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $170M | 3.34% | +4,613,313 | New | +$170M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $95.4M | 1.88% | 836,145 -739,745 | -47% | -$84.4M |
|
4
Liberty Media Series C
FWONK
$25B
| $66.5M | 1.31% | 1,747,015 +294,337 | +20% | +$11.2M |
|
5
Charter Communications
CHTR
$36.3B
| $59.5M | 1.17% | 293,765 -6,235 | -2% | -$1.26M |
|
|
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $59M | 1.16% | 1,787,096 +1,337,096 | +297% | +$44.1M |
|
7
Visa
V
$683B
| $48.9M | 0.96% | 640,000 -220,000 | -26% | -$16.8M |
|
8
Constellation Brands
STZ
$28.5B
| $48.8M | 0.96% | 323,070 +113,692 | +54% | +$17.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 0.84% | 55,700 -48,800 | -47% | -$37.2M |
|
10
Synchrony
SYF
$28.4B
| $38.4M | 0.75% | 1,340,000 -1,450,000 | -52% | -$41.6M |
|
11
eBay
EBAY
$41.4B
| $36.8M | 0.72% | 1,543,661 +1,193,661 | +341% | +$28.5M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.2M | 0.67% | 1,675,000 +1,175,000 | +235% | +$24M |
|
|
ADPT
13
DELISTED
Adeptus Health Inc.
ADPT
| $34.2M | 0.67% | +615,000 | New | +$34.2M |
|
14
Select Medical
SEM
$1.61B
| $31.9M | 0.63% | 2,700,000 +1,454,400 | +117% | +$17.2M |
|
|
15
TransUnion
TRU
$17.2B
| $31.2M | 0.61% | +1,130,914 | New | +$31.2M |
|
16
Ironwood Pharmaceuticals
IRWD
$214M
| $29.6M | 0.58% | 2,710,000 +360,000 | +15% | +$3.94M |
|
17
Zimmer Biomet
ZBH
$21B
| $29.3M | 0.58% | 275,000 | – | – |
|
18
ASGN Inc
ASGN
$2.38B
| $29.1M | 0.57% | 788,907 +126,317 | +19% | +$4.66M |
|
19
Mastercard
MA
$538B
| $29.1M | 0.57% | +308,000 | New | +$29.1M |
|
20
Costco
COST
$418B
| $28.4M | 0.56% | +180,000 | New | +$28.4M |
|
21
Chubb
CB
$110B
| $27.4M | 0.54% | 230,000 +20,000 | +10% | +$2.38M |
|
22
Alibaba
BABA
$322B
| $25.1M | 0.49% | 317,500 +180,000 | +131% | +$14.2M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $24.9M | 0.49% | 145,000 +57,500 | +66% | +$9.88M |
|
24
Aramark
ARMK
$10.3B
| $24.8M | 0.49% | 750,000 -150,000 | -17% | -$4.97M |
|
25
HCA Healthcare
HCA
$94.5B
| $24.6M | 0.48% | 315,000 +95,000 | +43% | +$7.41M |
|