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
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Holding
568
Top Buys
| 1 | +$101M | |
| 2 | +$95.6M | |
| 3 | +$59.8M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$59.4M |
| 5 |
Gartner
IT
|
+$55.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$143M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-50,000
|
|
||
552
Stellantis
STLA
$21.3B
| – | – |
-405,817
|
|
||
553
Suncor Energy
SU
$77.4B
| – | – |
-200,000
|
|
||
554
Skyworks Solutions
SWKS
$11.9B
| – | – |
-55,000
|
|
||
|
TGNA
555
DELISTED
TEGNA Inc
TGNA
| – | – |
-78,125
|
|
||
556
Tenet Healthcare
THC
$14.1B
| – | – |
-375,000
|
|
||
557
Interface
TILE
$1.67B
| – | – |
-90,000
|
|
||
558
Tesla
TSLA
$1.59T
| – | – |
0
|
|
||
559
Televisa
TV
$1.39B
| – | – |
0
|
|
||
|
UNIT
560
Uniti Group
UNIT
$2.73B
| – | – |
-216,000
|
|
||
561
Union Pacific
UNP
$157B
| – | – |
-50,000
|
|
||
562
VF Corp
VFC
$6.43B
| – | – |
0
|
|
||
563
Valero Energy
VLO
$77.6B
| – | – |
-75,000
|
|
||
564
NCR Voyix
VYX
$985M
| – | – |
-192,937
|
|
||
565
Wayfair
W
$9.16B
| – | – |
-36,000
|
|
||
566
Welltower
WELL
$138B
| – | – |
-144,100
|
|
||
567
Wells Fargo
WFC
$241B
| – | – |
-500,000
|
|
||
568
Walmart Inc
WMT
$930B
| – | – |
-420,192
|
|