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 | |
|---|---|---|---|---|---|---|
401
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-600,000
| Closed | -$1.66M |
|
402
AstraZeneca
AZN
$254B
| – | – |
0
| – | – |
|
403
Boeing
BA
$174B
| – | – |
-25,000
| Closed | -$3.25M |
|
404
Ball Corp
BALL
$13.7B
| – | – |
-795,122
| Closed | -$28.7M |
|
405
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
0
| – | – |
|
406
Citigroup
C
$179B
| – | – |
-180,000
| Closed | -$7.63M |
|
407
Conagra Brands
CAG
$9.07B
| – | – |
-86,995
| Closed | -$3.24M |
|
408
Cardinal Health
CAH
$35.7B
| – | – |
-155,000
| Closed | -$12.1M |
|
409
Casey's General Stores
CASY
$18.5B
| – | – |
-75,000
| Closed | -$9.86M |
|
410
Cracker Barrel
CBRL
$1.16B
| – | – |
0
| – | – |
|
411
Crown Castle
CCI
$41.6B
| – | – |
-67,500
| Closed | -$6.85M |
|
412
Carnival Corp
CCL
$43.1B
| – | – |
-61,051
| Closed | -$2.7M |
|
413
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-350,300
| Closed | -$2.82M |
|
414
Centene
CNC
$14.1B
| – | – |
-1,020,000
| Closed | -$36.4M |
|
415
Capital One
COF
$145B
| – | – |
-210,000
| Closed | -$13.3M |
|
416
Cooper Companies
COO
$13.5B
| – | – |
-480,000
| Closed | -$20.6M |
|
417
Campbell Soup
CPB
$9.74B
| – | – |
-280,000
| Closed | -$18.6M |
|
418
CSX Corp
CSX
$60.9B
| – | – |
-269,928
| Closed | -$2.35M |
|
419
Dollar General
DG
$23.9B
| – | – |
-67,539
| Closed | -$6.35M |
|
420
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-90,000
| Closed | -$4.06M |
|
421
Dover
DOV
$24.5B
| – | – |
-43,330
| Closed | -$2.43M |
|
422
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
0
| – | – |
|
423
eBay
EBAY
$42.5B
| – | – |
-838,824
| Closed | -$19.6M |
|
424
Edgewell Personal Care
EPC
$1.1B
| – | – |
-90,000
| Closed | -$7.6M |
|
425
Equinix
EQIX
$75.2B
| – | – |
-10,000
| Closed | -$3.88M |
|