EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+1.56%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$41.8M
(-0.99%)
Cap. Flow
+$23.9M
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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$63B
| $6.38M | 0.12% |
+408,400
| New | +$6.38M |
|
177
Corpay
CPAY
$22B
| $6.37M | 0.12% |
+45,000
| New | +$6.37M |
|
178
Kroger
KR
$45B
| $6.37M | 0.12% |
+184,500
| New | +$6.37M |
|
179
Nexstar Media Group
NXST
$6.33B
| $6.33M | 0.12% |
100,000
-73,039
| -42% | -$4.62M |
|
|
KND
180
DELISTED
Kindred Healthcare
KND
| $6.28M | 0.12% |
+800,000
| New | +$6.28M |
|
|
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
| $6.25M | 0.12% |
88,400
+42,400
| +92% | +$3M |
|
182
Mastercard
MA
$530B
| $6.2M | 0.12% |
60,000
-385,000
| -87% | -$39.8M |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $6.1M | 0.11% |
250,500
-109,500
| -30% | -$2.67M |
|
184
Dollar General
DG
$23.9B
| $6.07M | 0.11% |
+81,900
| New | +$6.07M |
|
185
Diamondback Energy
FANG
$39.7B
| $6.06M | 0.11% |
+60,000
| New | +$6.06M |
|
186
Boyd Gaming
BYD
$6.92B
| $6.05M | 0.11% |
300,000
-487,993
| -62% | -$9.84M |
|
187
Cenovus Energy
CVE
$28.8B
| $6.04M | 0.11% |
400,000
| – | – |
|
188
Herc Holdings
HRI
$4.59B
| $6.02M | 0.11% |
150,000
+104,100
| +227% | +$4.18M |
|
189
Corvus Pharmaceuticals
CRVS
$440M
| $5.98M | 0.11% |
+417,849
| New | +$5.98M |
|
|
AAMI
190
Acadian Asset Management Inc.
AAMI
$1.61B
| $5.97M | 0.11% |
+411,519
| New | +$5.97M |
|
191
Fastenal
FAST
$55.3B
| $5.87M | 0.11% |
+500,000
| New | +$5.87M |
|
192
Westlake Corp
WLK
$11.3B
| $5.82M | 0.11% |
104,000
+79,000
| +316% | +$4.42M |
|
193
Charles River Laboratories
CRL
$7.97B
| $5.77M | 0.11% |
+75,700
| New | +$5.77M |
|
194
Mondelez International
MDLZ
$80.1B
| $5.76M | 0.11% |
130,000
+77,600
| +148% | +$3.44M |
|
195
Tapestry
TPR
$21.8B
| $5.74M | 0.11% |
+164,000
| New | +$5.74M |
|
196
Magna International
MGA
$13B
| $5.73M | 0.11% |
132,000
-101,700
| -44% | -$4.41M |
|
197
Norwegian Cruise Line
NCLH
$11.1B
| $5.69M | 0.11% |
133,730
+126,230
| +1,683% | +$5.37M |
|
198
Parker-Hannifin
PH
$96.3B
| $5.6M | 0.1% |
40,000
+15,000
| +60% | +$2.1M |
|
199
Albemarle
ALB
$9.65B
| $5.6M | 0.1% |
65,000
+25,000
| +63% | +$2.15M |
|
200
Community Health Systems
CYH
$415M
| $5.59M | 0.1% |
1,000,000
-1,400,000
| -58% | -$7.83M |
|