EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.2M
3
+$64.4M
4
IT icon
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
CNK icon
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
PNRA
51
DELISTED
Panera Bread Co
PNRA
$20.6M 0.38%
+100,267
META icon
52
Meta Platforms (Facebook)
META
$1.67T
$20.5M 0.38%
178,470
-205,753
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.84T
$20.5M 0.38%
530,000
-3,970,000
SBAC icon
54
SBA Communications
SBAC
$20.2B
$20.1M 0.37%
195,000
+75,000
ALGN icon
55
Align Technology
ALGN
$11.2B
$19.2M 0.36%
200,000
+90,000
ABT icon
56
Abbott
ABT
$218B
$18.8M 0.35%
490,000
+275,000
WAT icon
57
Waters Corp
WAT
$23.6B
$18.8M 0.35%
+140,000
ABBV icon
58
AbbVie
ABBV
$404B
$18.8M 0.35%
+300,000
TGT icon
59
Target
TGT
$41.5B
$18.8M 0.35%
+260,000
AAP icon
60
Advance Auto Parts
AAP
$3.15B
$18.7M 0.35%
110,684
+92,684
BDX icon
61
Becton Dickinson
BDX
$55.3B
$18.2M 0.34%
+112,750
PGR icon
62
Progressive
PGR
$133B
$18.1M 0.34%
510,000
+140,000
PHH
63
DELISTED
PHH Corporation
PHH
$17.8M 0.33%
1,173,731
+423,731
DVA icon
64
DaVita
DVA
$8.28B
$17.7M 0.33%
+275,000
AET
65
DELISTED
Aetna Inc
AET
$17.5M 0.32%
+141,000
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.4M 0.32%
530,000
+255,000
USFD icon
67
US Foods
USFD
$17B
$17.3M 0.32%
630,200
+390,200
DPZ icon
68
Domino's
DPZ
$14.5B
$17M 0.32%
106,771
-44,428
RCL icon
69
Royal Caribbean
RCL
$70.7B
$16.9M 0.31%
206,525
-21,702
BC icon
70
Brunswick
BC
$4.54B
$16.7M 0.31%
306,300
-267,900
GEO icon
71
The GEO Group
GEO
$2.39B
$16.5M 0.31%
+690,000
AZN icon
72
AstraZeneca
AZN
$279B
$16.4M 0.3%
+600,000
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.3M 0.3%
+340,000
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
$16.2M 0.3%
285,000
+89,900
CASY icon
75
Casey's General Stores
CASY
$20.9B
$16M 0.3%
+135,000
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3
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