EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-0.99%)
Cap. Flow
+$24M
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 | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $16M | 0.3% |
350,000
+50,000
| +17% | +$2.29M |
|
77
Broadcom
AVGO
$1.42T
| $15.9M | 0.3% |
90,000
+70,000
| +350% | +$12.4M |
|
78
Edwards Lifesciences
EW
$47.7B
| $15.9M | 0.29% |
169,246
+44,246
| +35% | +$4.15M |
|
79
McDonald's
MCD
$226B
| $15.6M | 0.29% |
+127,768
| New | +$15.6M |
|
80
Boston Scientific
BSX
$159B
| $15.5M | 0.29% |
715,000
+465,000
| +186% | +$10.1M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.28% |
124,000
-46,000
| -27% | -$5.63M |
|
82
Ryman Hospitality Properties
RHP
$6.29B
| $15M | 0.28% |
+237,695
| New | +$15M |
|
83
PVH
PVH
$4.1B
| $14.8M | 0.27% |
163,970
-156,110
| -49% | -$14.1M |
|
84
Hershey
HSY
$37.4B
| $14.7M | 0.27% |
+142,600
| New | +$14.7M |
|
85
Merck
MRK
$210B
| $14.7M | 0.27% |
250,000
+75,000
| +43% | +$4.42M |
|
86
MGIC Investment
MTG
$6.47B
| $14.5M | 0.27% |
1,420,000
+400,000
| +39% | +$4.08M |
|
87
Elevance Health
ELV
$72.4B
| $14.4M | 0.27% |
100,000
+50,000
| +100% | +$7.19M |
|
88
lululemon athletica
LULU
$23.8B
| $14M | 0.26% |
215,803
+209,803
| +3,497% | +$13.6M |
|
89
Constellation Brands
STZ
$25.8B
| $14M | 0.26% |
91,100
-190,637
| -68% | -$29.2M |
|
90
PayPal
PYPL
$66.5B
| $13.8M | 0.26% |
+350,000
| New | +$13.8M |
|
91
Quanta Services
PWR
$55.8B
| $13.8M | 0.26% |
395,300
-4,700
| -1% | -$164K |
|
92
Jack in the Box
JACK
$339M
| $13.7M | 0.26% |
122,953
-300,400
| -71% | -$33.5M |
|
93
McKesson
MCK
$85.9B
| $13.3M | 0.25% |
+95,000
| New | +$13.3M |
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $13.1M | 0.24% |
+493,078
| New | +$13.1M |
|
95
Kraft Heinz
KHC
$31.9B
| $12.9M | 0.24% |
148,000
-158,126
| -52% | -$13.8M |
|
96
Bio-Rad Laboratories Class A
BIO
$7.8B
| $12.8M | 0.24% |
70,000
| – | – |
|
97
Humana
HUM
$37.5B
| $12.8M | 0.24% |
62,500
-7,500
| -11% | -$1.53M |
|
98
KLA
KLAC
$111B
| $12.7M | 0.24% |
+161,100
| New | +$12.7M |
|
|
GAP
99
The Gap, Inc.
GAP
$8.38B
| $12.7M | 0.24% |
+564,000
| New | +$12.7M |
|
100
CVS Health
CVS
$93B
| $12.6M | 0.23% |
+160,000
| New | +$12.6M |
|