EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+13%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
523
New
172
Increased
85
Reduced
89
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 2 |
Comcast
CMCSA
|
$143M |
| 3 |
Biogen
BIIB
|
$47.9M |
| 4 |
Cinemark Holdings
CNK
|
$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
$37.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$55.7M |
| 3 |
Gilead Sciences
GILD
|
$45.5M |
| 4 |
McKesson
MCK
|
$44.8M |
| 5 |
TransUnion
TRU
|
$43.1M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $22.1M | 0.4% |
+500,000
| New | +$22.1M |
|
52
Eli Lilly
LLY
$658B
| $22.1M | 0.4% |
275,000
-175,000
| -39% | -$14M |
|
53
Live Nation Entertainment
LYV
$38B
| $22M | 0.4% |
+801,999
| New | +$22M |
|
|
RGC
54
DELISTED
Regal Entertainment Group
RGC
| $21.2M | 0.38% |
+975,000
| New | +$21.2M |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$62.7M
| $20.9M | 0.38% |
1,044,921
+1,009,921
| +2,885% | +$20.2M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.37% |
170,000
-5,000
| -3% | -$613K |
|
57
Las Vegas Sands
LVS
$38B
| $20.7M | 0.37% |
+359,093
| New | +$20.7M |
|
58
Openlane
KAR
$3.01B
| $20.4M | 0.37% |
471,658
-429,743
| -48% | -$18.5M |
|
|
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.3M | 0.37% |
455,036
+355,036
| +355% | +$15.8M |
|
60
Regeneron Pharmaceuticals
REGN
$61B
| $20.1M | 0.36% |
50,000
+35,260
| +239% | +$14.2M |
|
|
RDUS
61
DELISTED
Radius Health, Inc.
RDUS
| $20M | 0.36% |
+370,000
| New | +$20M |
|
62
Dave & Buster's
PLAY
$841M
| $19.8M | 0.36% |
504,838
+219,582
| +77% | +$8.6M |
|
63
Charter Communications
CHTR
$35.7B
| $19.6M | 0.35% |
72,500
-79,462
| -52% | -$21.5M |
|
64
Hologic
HOLX
$14.7B
| $19.4M | 0.35% |
+500,000
| New | +$19.4M |
|
65
Icon
ICLR
$14B
| $18.6M | 0.33% |
240,000
+40,000
| +20% | +$3.09M |
|
66
Global Payments
GPN
$21B
| $18M | 0.32% |
+235,000
| New | +$18M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $17.2M | 0.31% |
216,500
-1,243,550
| -85% | -$99M |
|
68
Zoetis
ZTS
$67.4B
| $17.2M | 0.31% |
330,000
-30,399
| -8% | -$1.58M |
|
69
Royal Caribbean
RCL
$96.2B
| $17.1M | 0.31% |
228,227
+159,737
| +233% | +$12M |
|
70
Walt Disney
DIS
$210B
| $17M | 0.31% |
183,300
+163,300
| +817% | +$15.2M |
|
71
Coca-Cola Europacific Partners
CCEP
$39.2B
| $16.6M | 0.3% |
415,390
-248,344
| -37% | -$9.91M |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.4M | 0.3% |
140,000
-77,500
| -36% | -$9.07M |
|
73
Henry Schein
HSIC
$8.24B
| $16.3M | 0.29% |
+100,000
| New | +$16.3M |
|
74
Mohawk Industries
MHK
$8.11B
| $16M | 0.29% |
80,000
-25,000
| -24% | -$5.01M |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.9M | 0.29% |
334,830
-13,947
| -4% | -$663K |
|