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
Avanos Medical
AVNS
$587M
| – | – |
-200,000
| Closed | -$6.93M |
|
452
American Express
AXP
$230B
| – | – |
-200,000
| Closed | -$12.8M |
|
453
Axalta
AXTA
$6.76B
| – | – |
-75,000
| Closed | -$2.12M |
|
454
Baxter International
BAX
$12.1B
| – | – |
-250,000
| Closed | -$11.9M |
|
455
BGC Group
BGC
$4.74B
| – | – |
-398,080
| Closed | -$2.24M |
|
456
Bausch Health
BHC
$2.67B
| – | – |
-500,000
| Closed | -$12.3M |
|
457
Bank of New York Mellon
BK
$74.4B
| – | – |
-650,000
| Closed | -$25.9M |
|
|
BLUE
458
DELISTED
bluebird bio
BLUE
| – | – |
-7,720
| Closed | -$6.78M |
|
459
AB InBev
BUD
$116B
| – | – |
-1,040
| Closed | -$137K |
|
460
Cheesecake Factory
CAKE
$3.04B
| – | – |
-12,621
| Closed | -$632K |
|
|
461
Comcast
CMCSA
$125B
| – | – |
-4,308,036
| Closed | -$143M |
|
|
462
Cinemark Holdings
CNK
$2.92B
| – | – |
-1,245,612
| Closed | -$47.7M |
|
463
Cencora
COR
$56.7B
| – | – |
-110,000
| Closed | -$8.89M |
|
464
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-250,000
| Closed | -$7.64M |
|
465
Criteo
CRTO
$1.22B
| – | – |
-75,500
| Closed | -$2.65M |
|
466
Cintas
CTAS
$83.4B
| – | – |
-1,139,020
| Closed | -$32.1M |
|
467
Dine Brands
DIN
$358M
| – | – |
-70,000
| Closed | -$5.54M |
|
468
HF Sinclair
DINO
$9.65B
| – | – |
-200,000
| Closed | -$4.9M |
|
469
DNOW Inc
DNOW
$1.68B
| – | – |
-200,000
| Closed | -$4.29M |
|
470
Darden Restaurants
DRI
$24.5B
| – | – |
-76,808
| Closed | -$4.71M |
|
471
Dynavax Technologies
DVAX
$1.17B
| – | – |
-130,000
| Closed | -$1.36M |
|
472
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
0
| – | – |
|
473
DexCom
DXCM
$31.7B
| – | – |
-400,000
| Closed | -$8.77M |
|
474
Electronic Arts
EA
$42B
| – | – |
-75,700
| Closed | -$6.47M |
|
475
EQT Corp
EQT
$32.3B
| – | – |
-183,700
| Closed | -$7.26M |
|