EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Est. Return
16.43%
1 Year Est. Return
+16.43%
AUM
$4.24B
AUM Growth
+$485M
(+13%)
Holding
523
Top Buys
| 1 | +$175M | |
| 2 | +$143M | |
| 3 | +$47.9M | |
| 4 |
Cinemark Holdings
CNK
|
+$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
+$37.7M |
Top Sells
| 1 | +$99M | |
| 2 | +$55.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$5.39B
| $10.2M | 0.18% |
84,120
|
|
||
|
DERM
127
DELISTED
Dermira, Inc.
DERM
| $10.1M | 0.18% |
300,000
-275,000
|
|
||
128
Walmart
WMT
$847B
| $10.1M | 0.18% |
+420,192
|
|
||
129
Owens Corning
OC
$10.9B
| $10M | 0.18% |
+188,200
|
|
||
130
Magna International
MGA
$13B
| $10M | 0.18% |
+233,700
|
|
||
131
Nexstar Media Group
NXST
$5.98B
| $9.99M | 0.18% |
173,039
+84,539
|
|
||
132
Liberty Global Class A
LBTYA
$3.78B
| $9.98M | 0.18% |
291,996
+289,996
|
|
||
133
Gilead Sciences
GILD
$154B
| $9.89M | 0.18% |
125,000
-575,000
|
|
||
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.88M | 0.18% |
+750,000
|
|
||
|
135
TransUnion
TRU
$15.8B
| $9.86M | 0.18% |
285,766
-1,247,997
|
|
||
136
Liberty Global Class C
LBTYK
$3.82B
| $9.81M | 0.18% |
+297,000
|
|
||
137
Arch Capital
ACGL
$32.7B
| $9.51M | 0.17% |
+360,000
|
|
||
138
Incyte
INCY
$17B
| $9.43M | 0.17% |
+100,000
|
|
||
139
CBRE Group
CBRE
$47.9B
| $9.37M | 0.17% |
335,000
+235,000
|
|
||
|
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.09M | 0.16% |
3,125,000
+2,325,000
|
|
||
141
Abbott
ABT
$222B
| $9.09M | 0.16% |
+215,000
|
|
||
142
HubSpot
HUBS
$25.2B
| $9.04M | 0.16% |
156,803
+76,803
|
|
||
143
AutoZone
AZO
$66.8B
| $9.01M | 0.16% |
11,725
-1,219
|
|
||
144
MacroGenics
MGNX
$128M
| $8.97M | 0.16% |
300,000
-100,000
|
|
||
145
Cencora
COR
$63.8B
| $8.89M | 0.16% |
110,000
-415,000
|
|
||
146
MetLife
MET
$52.6B
| $8.89M | 0.16% |
+224,400
|
|
||
147
Mercado Libre
MELI
$109B
| $8.88M | 0.16% |
48,000
-2,000
|
|
||
148
Glaukos
GKOS
$4.35B
| $8.87M | 0.16% |
+235,000
|
|
||
149
DexCom
DXCM
$27.4B
| $8.77M | 0.16% |
400,000
+100,000
|
|
||
150
Exxon Mobil
XOM
$481B
| $8.73M | 0.16% |
+100,000
|
|