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 | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.56B
| – | – |
-200,000
| Closed | -$4.9M |
|
477
DNOW Inc
DNOW
$1.66B
| – | – |
-200,000
| Closed | -$4.29M |
|
478
Darden Restaurants
DRI
$24.7B
| – | – |
-76,808
| Closed | -$4.71M |
|
479
Dynavax Technologies
DVAX
$1.14B
| – | – |
-130,000
| Closed | -$1.36M |
|
480
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
0
| – | – |
|
481
DexCom
DXCM
$30.7B
| – | – |
-400,000
| Closed | -$8.77M |
|
482
Electronic Arts
EA
$42B
| – | – |
-75,700
| Closed | -$6.47M |
|
483
EQT Corp
EQT
$31.4B
| – | – |
-183,700
| Closed | -$7.26M |
|
484
Factset
FDS
$14.2B
| – | – |
0
| – | – |
|
485
Flowers Foods
FLO
$3.15B
| – | – |
0
| – | – |
|
486
Flowserve
FLS
$7.28B
| – | – |
-50,000
| Closed | -$2.41M |
|
487
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
0
| – | – |
|
488
Gilead Sciences
GILD
$144B
| – | – |
-125,000
| Closed | -$9.89M |
|
489
General Motors
GM
$55.2B
| – | – |
-140,000
| Closed | -$4.45M |
|
490
Gogo Inc
GOGO
$1.39B
| – | – |
-2,382,305
| Closed | -$26.3M |
|
491
Group 1 Automotive
GPI
$6.14B
| – | – |
-165,000
| Closed | -$10.5M |
|
492
Global Payments
GPN
$21.2B
| – | – |
-235,000
| Closed | -$18M |
|
493
Goldman Sachs
GS
$231B
| – | – |
0
| – | – |
|
494
Halliburton
HAL
$18.5B
| – | – |
-175,000
| Closed | -$7.85M |
|
495
Halozyme
HALO
$8.9B
| – | – |
0
| – | – |
|
496
Hasbro
HAS
$11.1B
| – | – |
-10,000
| Closed | -$793K |
|
497
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,100,000
| Closed | -$10.8M |
|
498
Honeywell
HON
$136B
| – | – |
-52,446
| Closed | -$5.83M |
|
499
HubSpot
HUBS
$26.5B
| – | – |
-156,803
| Closed | -$9.04M |
|
500
Intel
INTC
$114B
| – | – |
-50,000
| Closed | -$1.89M |
|