EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$485M
(+13%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
523
New
172
Increased
85
Reduced
89
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Biogen
BIIB
|
$47.9M |
| 4 |
Cinemark Holdings
CNK
|
$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
$37.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$55.7M |
| 3 |
Gilead Sciences
GILD
|
$45.5M |
| 4 |
McKesson
MCK
|
$44.8M |
| 5 |
TransUnion
TRU
|
$43.1M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.5B
| $4.56M | 0.08% |
+25,466
| New | +$4.56M |
|
|
ZEN
227
DELISTED
ZENDESK INC
ZEN
| $4.51M | 0.08% |
147,000
+14,491
| +11% | +$445K |
|
228
NVIDIA
NVDA
$4.07T
| $4.46M | 0.08% |
+2,604,000
| New | +$4.46M |
|
229
General Motors
GM
$55.5B
| $4.45M | 0.08% |
+140,000
| New | +$4.45M |
|
|
TRIL
230
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.43M | 0.08% |
300,000
+84,000
| +39% | +$1.24M |
|
|
JCP
231
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.39M | 0.08% |
+476,500
| New | +$4.39M |
|
|
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.39M | 0.08% |
+185,000
| New | +$4.39M |
|
233
DNOW Inc
DNOW
$1.67B
| $4.29M | 0.08% |
+200,000
| New | +$4.29M |
|
|
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.21M | 0.08% |
100,000
+35,300
| +55% | +$1.49M |
|
235
Skyworks Solutions
SWKS
$11.2B
| $4.19M | 0.08% |
+55,000
| New | +$4.19M |
|
236
Steven Madden
SHOO
$2.2B
| $4.15M | 0.07% |
+180,000
| New | +$4.15M |
|
237
Spectrum Brands
SPB
$1.38B
| $4.06M | 0.07% |
29,503
-49,448
| -63% | -$6.81M |
|
|
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
| $4.04M | 0.07% |
+26,800
| New | +$4.04M |
|
|
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | 0.07% |
74,855
-220,245
| -75% | -$11.8M |
|
240
Valero Energy
VLO
$48.7B
| $3.98M | 0.07% |
+75,000
| New | +$3.98M |
|
241
Forum Energy Technologies
FET
$309M
| $3.97M | 0.07% |
+10,000
| New | +$3.97M |
|
|
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
| $3.91M | 0.07% |
200,000
+150,000
| +300% | +$2.93M |
|
243
Southwest Airlines
LUV
$16.5B
| $3.89M | 0.07% |
+100,000
| New | +$3.89M |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $3.88M | 0.07% |
75,000
+31,826
| +74% | +$1.64M |
|
245
NCR Voyix
VYX
$1.84B
| $3.81M | 0.07% |
+192,937
| New | +$3.81M |
|
|
SCAI
246
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.66M | 0.07% |
+75,000
| New | +$3.66M |
|
|
KNGT
247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.59M | 0.06% |
125,000
-65,200
| -34% | -$1.87M |
|
|
EXPR
248
DELISTED
Express, Inc.
EXPR
| $3.49M | 0.06% |
+14,789
| New | +$3.49M |
|
249
Hanesbrands
HBI
$2.27B
| $3.48M | 0.06% |
137,800
-17,331
| -11% | -$438K |
|
|
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.48M | 0.06% |
+81,800
| New | +$3.48M |
|