EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Return 16.43%
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$211M
Cap. Flow
+$119M
Cap. Flow %
3.16%
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$84.4M
3
AMZN icon
Amazon
AMZN
$64M
4
GILD icon
Gilead Sciences
GILD
$50.1M
5
MGM icon
MGM Resorts International
MGM
$46.1M

Top Sells

1
TWX
Time Warner Inc
TWX
$97.8M
2
FWONK icon
Liberty Media Series C
FWONK
$66.5M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$59M
4
META icon
Meta Platforms (Facebook)
META
$56.8M
5
YHOO
Yahoo Inc
YHOO
$37.2M

Sector Composition

1 Healthcare 24.64%
2 Consumer Discretionary 19.56%
3 Communication Services 12.41%
4 Consumer Staples 7.06%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
426
CVS Health
CVS
$93.5B
– –
-75,000
Closed -$7.78M
DAL icon
427
Delta Air Lines
DAL
$39.5B
– –
0
– –
DAN icon
428
Dana Inc
DAN
$2.71B
– –
-144,400
Closed -$2.04M
DVAX icon
429
Dynavax Technologies
DVAX
$1.17B
– –
-100,000
Closed -$1.92M
DY icon
430
Dycom Industries
DY
$7.35B
– –
-40,000
Closed -$2.59M
ELV icon
431
Elevance Health
ELV
$69.4B
– –
-90,000
Closed -$12.5M
EOG icon
432
EOG Resources
EOG
$66.4B
– –
-60,000
Closed -$4.36M
EQT icon
433
EQT Corp
EQT
$32.3B
– –
-101,035
Closed -$3.7M
ERJ icon
434
Embraer
ERJ
$10.8B
– –
-148,501
Closed -$3.91M
ETN icon
435
Eaton
ETN
$136B
– –
-55,000
Closed -$3.44M
F icon
436
Ford
F
$46.5B
– –
-298,000
Closed -$4.02M
FBP icon
437
First Bancorp
FBP
$3.58B
– –
-1,378,437
Closed -$4.03M
FDX icon
438
FedEx
FDX
$53.2B
– –
0
– –
FLO icon
439
Flowers Foods
FLO
$3.09B
– –
0
– –
FWONA icon
440
Liberty Media Series A
FWONA
$22.5B
– –
-476,271
Closed -$12.4M
FWONK icon
441
Liberty Media Series C
FWONK
$24.9B
– –
-2,468,144
Closed -$66.5M
FXI icon
442
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GD icon
443
General Dynamics
GD
$86.7B
– –
-20,000
Closed -$2.63M
GLPI icon
444
Gaming and Leisure Properties
GLPI
$13.7B
– –
-183,081
Closed -$5.66M
GM icon
445
General Motors
GM
$55.4B
– –
-35,000
Closed -$1.1M
GOOG icon
446
Alphabet (Google) Class C
GOOG
$2.81T
– –
-135,000
Closed -$5.03M
GT icon
447
Goodyear
GT
$2.41B
– –
-45,000
Closed -$1.48M
GWRE icon
448
Guidewire Software
GWRE
$18.3B
– –
-30,000
Closed -$1.63M
HAIN icon
449
Hain Celestial
HAIN
$168M
– –
-100,000
Closed -$4.09M
HP icon
450
Helmerich & Payne
HP
$2.07B
– –
-50,000
Closed -$2.94M
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