EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Est. Return
16.43%
1 Year Est. Return
+16.43%
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Holding
568
Top Buys
| 1 | +$102M | |
| 2 | +$95.2M | |
| 3 | +$64.4M | |
| 4 |
Gartner
IT
|
+$58.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$56.4M |
Top Sells
| 1 | +$153M | |
| 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
AT&T
T
$180B
| – | – |
0
|
|
||
552
TEGNA Inc
TGNA
$3.1B
| – | – |
-78,125
|
|
||
553
Tenet Healthcare
THC
$18.6B
| – | – |
-375,000
|
|
||
554
Interface
TILE
$1.63B
| – | – |
-90,000
|
|
||
555
Tesla
TSLA
$1.51T
| – | – |
0
|
|
||
556
Televisa
TV
$1.47B
| – | – |
0
|
|
||
|
UNIT
557
Uniti Group
UNIT
$1.57B
| – | – |
-216,000
|
|
||
558
Union Pacific
UNP
$141B
| – | – |
-50,000
|
|
||
559
VF Corp
VFC
$7.26B
| – | – |
0
|
|
||
560
Valero Energy
VLO
$53.4B
| – | – |
-75,000
|
|
||
561
NCR Voyix
VYX
$1.34B
| – | – |
-192,937
|
|
||
562
Wayfair
W
$12.3B
| – | – |
-36,000
|
|
||
563
Welltower
WELL
$140B
| – | – |
-144,100
|
|
||
564
WEX
WEX
$5.19B
| – | – |
-120,000
|
|
||
565
Wells Fargo
WFC
$283B
| – | – |
-500,000
|
|
||
566
Walmart
WMT
$916B
| – | – |
-420,192
|
|
||
567
Western Union
WU
$2.84B
| – | – |
-150,000
|
|
||
568
Willis Towers Watson
WTW
$30.6B
| – | – |
-50,100
|
|