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 | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$26.2B
| – | – |
-405,817
| Closed | -$2.59M |
|
552
Suncor Energy
SU
$48.5B
| – | – |
-200,000
| Closed | -$5.55M |
|
553
Skyworks Solutions
SWKS
$11.2B
| – | – |
-55,000
| Closed | -$4.19M |
|
554
AT&T
T
$212B
| – | – |
0
| – | – |
|
555
TEGNA Inc
TGNA
$3.38B
| – | – |
-78,125
| Closed | -$1.09M |
|
556
Tenet Healthcare
THC
$17.3B
| – | – |
-375,000
| Closed | -$8.5M |
|
557
Interface
TILE
$1.64B
| – | – |
-90,000
| Closed | -$1.5M |
|
558
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
559
Televisa
TV
$1.56B
| – | – |
0
| – | – |
|
|
UNIT
560
Uniti Group
UNIT
$1.59B
| – | – |
-216,000
| Closed | -$6.79M |
|
561
Union Pacific
UNP
$131B
| – | – |
-50,000
| Closed | -$4.88M |
|
562
VF Corp
VFC
$5.86B
| – | – |
0
| – | – |
|
563
Valero Energy
VLO
$48.7B
| – | – |
-75,000
| Closed | -$3.98M |
|
564
NCR Voyix
VYX
$1.84B
| – | – |
-192,937
| Closed | -$3.81M |
|
565
Wayfair
W
$11.6B
| – | – |
-36,000
| Closed | -$1.42M |
|
566
Welltower
WELL
$112B
| – | – |
-144,100
| Closed | -$10.8M |
|
567
WEX
WEX
$5.87B
| – | – |
-120,000
| Closed | -$13M |
|
568
Wells Fargo
WFC
$253B
| – | – |
-500,000
| Closed | -$22.1M |
|