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
AutoNation
AN
$6.67B
| – | – |
-114,552
|
|
||
552
Aramark
ARMK
$10.8B
| – | – |
-1,430,551
|
|
||
553
Avanos Medical
AVNS
$632M
| – | – |
-200,000
|
|
||
554
American Express
AXP
$210B
| – | – |
-200,000
|
|
||
555
CBRE Group
CBRE
$41.6B
| – | – |
-335,000
|
|
||
556
Criteo
CRTO
$988M
| – | – |
-75,500
|
|
||
557
Cintas
CTAS
$79.4B
| – | – |
-1,139,020
|
|
||
558
Dine Brands
DIN
$413M
| – | – |
-70,000
|
|
||
559
HF Sinclair
DINO
$10.7B
| – | – |
-200,000
|
|
||
560
DNOW Inc
DNOW
$2.26B
| – | – |
-200,000
|
|
||
561
Darden Restaurants
DRI
$23.9B
| – | – |
-76,808
|
|
||
|
DVAX
562
DELISTED
Dynavax Technologies
DVAX
| – | – |
-130,000
|
|
||
563
EQT Corp
EQT
$38.4B
| – | – |
-183,700
|
|
||
564
Factset
FDS
$8.38B
| – | – |
0
|
|
||
565
Flowers Foods
FLO
$1.97B
| – | – |
0
|
|
||
566
Group 1 Automotive
GPI
$3.86B
| – | – |
-165,000
|
|
||
567
Global Payments
GPN
$21.7B
| – | – |
-235,000
|
|
||
568
Goldman Sachs
GS
$250B
| – | – |
0
|
|