EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
568
New
182
Increased
94
Reduced
76
Closed
180
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$95.2M |
| 3 |
ManpowerGroup
MAN
|
+$64.4M |
| 4 |
Gartner
IT
|
+$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$56.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 2 |
Comcast
CMCSA
|
+$143M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$50.2M |
| 5 |
Cinemark Holdings
CNK
|
+$47.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-120,000
| Closed | -$6.1M |
|
452
Allegion
ALLE
$14.6B
| – | – |
-90,000
| Closed | -$6.2M |
|
453
Ally Financial
ALLY
$12.7B
| – | – |
-100,000
| Closed | -$1.95M |
|
454
Autoliv
ALV
$9.74B
| – | – |
-76,340
| Closed | -$5.87M |
|
|
455
Amazon
AMZN
$2.54T
| – | – |
-1,506,260
| Closed | -$63.1M |
|
456
AutoNation
AN
$8.57B
| – | – |
-114,552
| Closed | -$5.58M |
|
457
Aramark
ARMK
$10.1B
| – | – |
-1,430,551
| Closed | -$39.3M |
|
458
Arrowhead Research
ARWR
$3.83B
| – | – |
-200,000
| Closed | -$1.47M |
|
459
Avanos Medical
AVNS
$573M
| – | – |
-200,000
| Closed | -$6.93M |
|
460
American Express
AXP
$226B
| – | – |
-200,000
| Closed | -$12.8M |
|
461
Axalta
AXTA
$7.01B
| – | – |
-75,000
| Closed | -$2.12M |
|
462
Baxter International
BAX
$12.4B
| – | – |
-250,000
| Closed | -$11.9M |
|
463
BGC Group
BGC
$4.73B
| – | – |
-398,080
| Closed | -$2.24M |
|
464
Bausch Health
BHC
$2.67B
| – | – |
-500,000
| Closed | -$12.3M |
|
465
Bank of New York Mellon
BK
$73.9B
| – | – |
-650,000
| Closed | -$25.9M |
|
|
BLUE
466
DELISTED
bluebird bio
BLUE
| – | – |
-7,720
| Closed | -$6.78M |
|
467
AB InBev
BUD
$116B
| – | – |
-1,040
| Closed | -$137K |
|
468
Cheesecake Factory
CAKE
$2.94B
| – | – |
-12,621
| Closed | -$632K |
|
|
469
Comcast
CMCSA
$124B
| – | – |
-4,308,036
| Closed | -$143M |
|
|
470
Cinemark Holdings
CNK
$3.16B
| – | – |
-1,245,612
| Closed | -$47.7M |
|
471
Cencora
COR
$57.9B
| – | – |
-110,000
| Closed | -$8.89M |
|
472
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-250,000
| Closed | -$7.64M |
|
473
Criteo
CRTO
$1.21B
| – | – |
-75,500
| Closed | -$2.65M |
|
474
Cintas
CTAS
$81.7B
| – | – |
-1,139,020
| Closed | -$32.1M |
|
475
Dine Brands
DIN
$365M
| – | – |
-70,000
| Closed | -$5.54M |
|