EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$4.24B
AUM Growth
+$485M
(+13%)
Holding
523
Top Buys
| 1 | +$171M | |
| 2 | +$143M | |
| 3 | +$47.2M | |
| 4 |
Biogen
BIIB
|
+$45.3M |
| 5 |
Acadia Healthcare
ACHC
|
+$39.6M |
Top Sells
| 1 | +$97.1M | |
| 2 | +$55.3M | |
| 3 | +$46.7M | |
| 4 |
McKesson
MCK
|
+$44.8M |
| 5 |
TransUnion
TRU
|
+$41.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.66T
| $32.5M | 0.77% |
808,080
+488,080
|
|
||
27
Moody's
MCO
$76.5B
| $32.5M | 0.77% |
+300,000
|
|
||
28
Cintas
CTAS
$77.7B
| $32.1M | 0.76% |
+1,139,020
|
|
||
29
Zimmer Biomet
ZBH
$18.2B
| $31.9M | 0.75% |
252,350
+66,950
|
|
||
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.4M | 0.72% |
1,675,000
-125,000
|
|
||
31
Ironwood Pharmaceuticals
IRWD
$550M
| $30.2M | 0.71% |
2,268,600
-716,400
|
|
||
32
Dollar Tree
DLTR
$21.4B
| $28.3M | 0.67% |
359,155
-3,048
|
|
||
33
Brunswick
BC
$4.47B
| $28M | 0.66% |
574,200
+36,410
|
|
||
|
CELG
34
DELISTED
Celgene Corp
CELG
| $27.7M | 0.65% |
+265,000
|
|
||
35
Community Health Systems
CYH
$444M
| $27.7M | 0.65% |
2,400,000
+1,675,000
|
|
||
36
Macy's
M
$4.53B
| $27.5M | 0.65% |
742,323
+120,118
|
|
||
37
Kraft Heinz
KHC
$26.7B
| $27.4M | 0.65% |
306,126
+121,919
|
|
||
|
AMSG
38
DELISTED
Amsurg Corp
AMSG
| $26.8M | 0.63% |
400,000
+134,500
|
|
||
|
XYZ
39
Block Inc
XYZ
$35.8B
| $26.8M | 0.63% |
+2,294,390
|
|
||
|
MDCO
40
DELISTED
Medicines Co
MDCO
| $26.4M | 0.62% |
700,000
+164,385
|
|
||
41
Gogo Inc
GOGO
$580M
| $26.3M | 0.62% |
2,382,305
+2,282,305
|
|
||
42
Bank of New York Mellon
BK
$80B
| $25.9M | 0.61% |
+650,000
|
|
||
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $25.9M | 0.61% |
205,000
+55,000
|
|
||
|
IPXL
44
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.5M | 0.6% |
+1,075,000
|
|
||
45
Chubb
CB
$128B
| $25.1M | 0.59% |
200,000
+76,000
|
|
||
46
Alibaba
BABA
$323B
| $24.5M | 0.58% |
231,952
+206,952
|
|
||
47
Take-Two Interactive
TTWO
$38.6B
| $24M | 0.57% |
531,500
-401,100
|
|
||
48
Acadia Pharmaceuticals
ACAD
$3.51B
| $23.9M | 0.56% |
750,000
+250,000
|
|
||
49
Domino's
DPZ
$13.5B
| $23M | 0.54% |
151,199
+150,258
|
|
||
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $22.7M | 0.53% |
+1,125,000
|
|