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 | |
|---|---|---|---|---|---|---|
|
PNRA
51
DELISTED
Panera Bread Co
PNRA
| $20.6M | 0.38% |
+100,267
| New | +$20.6M |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $20.5M | 0.38% |
178,470
-205,753
| -54% | -$23.7M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $20.5M | 0.38% |
530,000
-3,970,000
| -88% | -$153M |
|
54
SBA Communications
SBAC
$21.2B
| $20.1M | 0.37% |
195,000
+75,000
| +63% | +$7.74M |
|
55
Align Technology
ALGN
$10.1B
| $19.2M | 0.36% |
200,000
+90,000
| +82% | +$8.65M |
|
56
Abbott
ABT
$231B
| $18.8M | 0.35% |
490,000
+275,000
| +128% | +$10.6M |
|
57
Waters Corp
WAT
$18.2B
| $18.8M | 0.35% |
+140,000
| New | +$18.8M |
|
58
AbbVie
ABBV
$375B
| $18.8M | 0.35% |
+300,000
| New | +$18.8M |
|
59
Target
TGT
$42.3B
| $18.8M | 0.35% |
+260,000
| New | +$18.8M |
|
60
Advance Auto Parts
AAP
$3.63B
| $18.7M | 0.35% |
110,684
+92,684
| +515% | +$15.7M |
|
61
Becton Dickinson
BDX
$55.1B
| $18.2M | 0.34% |
+112,750
| New | +$18.2M |
|
62
Progressive
PGR
$143B
| $18.1M | 0.34% |
510,000
+140,000
| +38% | +$4.97M |
|
|
PHH
63
DELISTED
PHH Corporation
PHH
| $17.8M | 0.33% |
1,173,731
+423,731
| +56% | +$6.42M |
|
64
DaVita
DVA
$9.86B
| $17.7M | 0.33% |
+275,000
| New | +$17.7M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $17.5M | 0.32% |
+141,000
| New | +$17.5M |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.4M | 0.32% |
530,000
+255,000
| +93% | +$8.38M |
|
67
US Foods
USFD
$17.5B
| $17.3M | 0.32% |
630,200
+390,200
| +163% | +$10.7M |
|
68
Domino's
DPZ
$15.7B
| $17M | 0.32% |
106,771
-44,428
| -29% | -$7.07M |
|
69
Royal Caribbean
RCL
$95.7B
| $16.9M | 0.31% |
206,525
-21,702
| -10% | -$1.78M |
|
70
Brunswick
BC
$4.35B
| $16.7M | 0.31% |
306,300
-267,900
| -47% | -$14.6M |
|
71
The GEO Group
GEO
$2.92B
| $16.5M | 0.31% |
+690,000
| New | +$16.5M |
|
72
AstraZeneca
AZN
$253B
| $16.4M | 0.3% |
+600,000
| New | +$16.4M |
|
|
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.3M | 0.3% |
+340,000
| New | +$16.3M |
|
|
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | 0.3% |
285,000
+89,900
| +46% | +$5.11M |
|
75
Casey's General Stores
CASY
$18.8B
| $16M | 0.3% |
+135,000
| New | +$16M |
|