EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$485M
(+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 | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$4.71B
| $10.2M | 0.18% |
84,120
| – | – |
|
|
DERM
127
DELISTED
Dermira, Inc.
DERM
| $10.1M | 0.18% |
300,000
-275,000
| -48% | -$9.3M |
|
128
Walmart
WMT
$801B
| $10.1M | 0.18% |
+420,192
| New | +$10.1M |
|
129
Owens Corning
OC
$13B
| $10M | 0.18% |
+188,200
| New | +$10M |
|
130
Magna International
MGA
$12.9B
| $10M | 0.18% |
+233,700
| New | +$10M |
|
131
Nexstar Media Group
NXST
$6.31B
| $9.99M | 0.18% |
173,039
+84,539
| +96% | +$4.88M |
|
132
Liberty Global Class A
LBTYA
$4.05B
| $9.98M | 0.18% |
291,996
+289,996
| +14,500% | +$9.91M |
|
|
133
Gilead Sciences
GILD
$143B
| $9.89M | 0.18% |
125,000
-575,000
| -82% | -$45.5M |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.88M | 0.18% |
+750,000
| New | +$9.88M |
|
|
135
TransUnion
TRU
$17.5B
| $9.86M | 0.18% |
285,766
-1,247,997
| -81% | -$43.1M |
|
136
Liberty Global Class C
LBTYK
$4.12B
| $9.81M | 0.18% |
+297,000
| New | +$9.81M |
|
137
Arch Capital
ACGL
$34.1B
| $9.51M | 0.17% |
+360,000
| New | +$9.51M |
|
138
Incyte
INCY
$16.9B
| $9.43M | 0.17% |
+100,000
| New | +$9.43M |
|
139
CBRE Group
CBRE
$48.9B
| $9.37M | 0.17% |
335,000
+235,000
| +235% | +$6.58M |
|
|
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.09M | 0.16% |
3,125,000
+2,325,000
| +291% | +$6.77M |
|
141
Abbott
ABT
$231B
| $9.09M | 0.16% |
+215,000
| New | +$9.09M |
|
142
HubSpot
HUBS
$25.7B
| $9.04M | 0.16% |
156,803
+76,803
| +96% | +$4.43M |
|
143
AutoZone
AZO
$70.6B
| $9.01M | 0.16% |
11,725
-1,219
| -9% | -$937K |
|
144
MacroGenics
MGNX
$126M
| $8.97M | 0.16% |
300,000
-100,000
| -25% | -$2.99M |
|
145
Cencora
COR
$56.7B
| $8.89M | 0.16% |
110,000
-415,000
| -79% | -$33.5M |
|
146
MetLife
MET
$52.9B
| $8.89M | 0.16% |
+224,400
| New | +$8.89M |
|
147
Mercado Libre
MELI
$123B
| $8.88M | 0.16% |
48,000
-2,000
| -4% | -$370K |
|
148
Glaukos
GKOS
$5.39B
| $8.87M | 0.16% |
+235,000
| New | +$8.87M |
|
149
DexCom
DXCM
$31.6B
| $8.77M | 0.16% |
400,000
+100,000
| +33% | +$2.19M |
|
150
Exxon Mobil
XOM
$466B
| $8.73M | 0.16% |
+100,000
| New | +$8.73M |
|