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 | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $16M | 0.38% |
350,000
+50,000
|
|
||
77
Broadcom
AVGO
$1.58T
| $15.9M | 0.38% |
900,000
+700,000
|
|
||
78
Edwards Lifesciences
EW
$48.7B
| $15.9M | 0.38% |
507,738
+132,738
|
|
||
79
McDonald's
MCD
$232B
| $15.6M | 0.37% |
+127,768
|
|
||
80
Boston Scientific
BSX
$106B
| $15.5M | 0.37% |
715,000
+465,000
|
|
||
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.2M | 0.36% |
124,000
-46,000
|
|
||
82
Ryman Hospitality Properties
RHP
$6.13B
| $15M | 0.36% |
+237,695
|
|
||
83
PVH
PVH
$2.99B
| $14.8M | 0.35% |
163,970
-156,110
|
|
||
84
Hershey
HSY
$46.4B
| $14.7M | 0.35% |
+142,600
|
|
||
85
Merck
MRK
$285B
| $14.7M | 0.35% |
262,000
+78,600
|
|
||
86
MGIC Investment
MTG
$5.82B
| $14.5M | 0.34% |
1,420,000
+400,000
|
|
||
87
Elevance Health
ELV
$63.5B
| $14.4M | 0.34% |
100,000
+50,000
|
|
||
88
lululemon athletica
LULU
$20.2B
| $14M | 0.33% |
215,803
+209,803
|
|
||
89
Constellation Brands
STZ
$26.1B
| $14M | 0.33% |
91,100
-190,637
|
|
||
90
PayPal
PYPL
$43.8B
| $13.8M | 0.33% |
+350,000
|
|
||
91
Quanta Services
PWR
$81.3B
| $13.8M | 0.33% |
395,300
-4,700
|
|
||
92
Jack in the Box
JACK
$287M
| $13.7M | 0.33% |
122,953
-300,400
|
|
||
93
McKesson
MCK
$113B
| $13.3M | 0.32% |
+95,000
|
|
||
|
SONC
94
DELISTED
Sonic Corp
SONC
| $13.1M | 0.31% |
+493,078
|
|
||
95
Kraft Heinz
KHC
$28.8B
| $12.9M | 0.31% |
148,000
-158,126
|
|
||
96
Bio-Rad Laboratories Class A
BIO
$7.6B
| $12.8M | 0.3% |
70,000
|
|
||
97
Humana
HUM
$21.6B
| $12.8M | 0.3% |
62,500
-7,500
|
|
||
98
KLA
KLAC
$187B
| $12.7M | 0.3% |
+161,100
|
|
||
|
GAP
99
The Gap Inc
GAP
$9.95B
| $12.7M | 0.3% |
+564,000
|
|
||
100
CVS Health
CVS
$101B
| $12.6M | 0.3% |
+160,000
|
|