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 | |
|---|---|---|---|---|---|---|
501
Kennametal
KMT
$1.66B
| – | – |
-75,000
| Closed | -$2.18M |
|
502
CarMax
KMX
$9.15B
| – | – |
-280,000
| Closed | -$14.9M |
|
503
Coca-Cola
KO
$294B
| – | – |
-170,000
| Closed | -$7.19M |
|
504
Standard BioTools
LAB
$493M
| – | – |
-230,000
| Closed | -$1.84M |
|
505
Lamar Advertising Co
LAMR
$13B
| – | – |
0
| – | – |
|
506
Las Vegas Sands
LVS
$37.8B
| – | – |
-359,093
| Closed | -$20.7M |
|
507
Live Nation Entertainment
LYV
$37.8B
| – | – |
-801,999
| Closed | -$22M |
|
508
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-220,000
| Closed | -$14.8M |
|
509
Mattel
MAT
$6.01B
| – | – |
-96,392
| Closed | -$2.92M |
|
510
Mercado Libre
MELI
$123B
| – | – |
-48,000
| Closed | -$8.88M |
|
511
MetLife
MET
$54.4B
| – | – |
-224,400
| Closed | -$8.89M |
|
512
Mohawk Industries
MHK
$8.41B
| – | – |
-80,000
| Closed | -$16M |
|
513
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
0
| – | – |
|
514
Martin Marietta Materials
MLM
$37.3B
| – | – |
-25,466
| Closed | -$4.56M |
|
515
Match Group
MTCH
$9B
| – | – |
-400,100
| Closed | -$7.12M |
|
516
MasTec
MTZ
$14.4B
| – | – |
-50,000
| Closed | -$1.49M |
|
517
Nabors Industries
NBR
$551M
| – | – |
-5,000
| Closed | -$3.04M |
|
518
Nektar Therapeutics
NKTR
$684M
| – | – |
-5,000
| Closed | -$1.29M |
|
519
Northrop Grumman
NOC
$83B
| – | – |
-25,000
| Closed | -$5.35M |
|
520
NOV
NOV
$4.96B
| – | – |
-125,000
| Closed | -$4.59M |
|
521
ServiceNow
NOW
$186B
| – | – |
-70,000
| Closed | -$5.54M |
|
522
Norfolk Southern
NSC
$62.8B
| – | – |
-50,000
| Closed | -$4.85M |
|
523
NVIDIA
NVDA
$4.18T
| – | – |
-2,604,000
| Closed | -$4.46M |
|
524
Newell Brands
NWL
$2.64B
| – | – |
-4,561
| Closed | -$240K |
|
525
Oil States International
OIS
$348M
| – | – |
-175,000
| Closed | -$5.53M |
|