EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$143M
3
+$47.9M
4
CNK icon
Cinemark Holdings
CNK
+$47.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$37.7M

Top Sells

1
+$99M
2
+$55.7M
3
+$45.5M
4
MCK icon
McKesson
MCK
+$44.8M
5
TRU icon
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
WWE
176
DELISTED
World Wrestling Entertainment
WWE
$6.87M 0.12%
+322,500
JLL icon
177
Jones Lang LaSalle
JLL
$14.7B
$6.83M 0.12%
+60,000
UNIT
178
Uniti Group
UNIT
$1.38B
$6.79M 0.12%
216,000
-101,773
BLUE
179
DELISTED
bluebird bio
BLUE
$6.78M 0.12%
7,720
-5,790
MOH icon
180
Molina Healthcare
MOH
$10.7B
$6.71M 0.12%
+115,000
WTW icon
181
Willis Towers Watson
WTW
$32.2B
$6.65M 0.12%
50,100
COP icon
182
ConocoPhillips
COP
$108B
$6.52M 0.12%
150,000
EA icon
183
Electronic Arts
EA
$50B
$6.46M 0.12%
75,700
-101,800
ELV icon
184
Elevance Health
ELV
$78.8B
$6.27M 0.11%
+50,000
ALLE icon
185
Allegion
ALLE
$15.4B
$6.2M 0.11%
+90,000
AJG icon
186
Arthur J. Gallagher & Co
AJG
$71.5B
$6.1M 0.11%
120,000
+50,000
MPC icon
187
Marathon Petroleum
MPC
$55.6B
$6.09M 0.11%
150,000
+50,000
BSX icon
188
Boston Scientific
BSX
$148B
$5.95M 0.11%
+250,000
SBNY
189
DELISTED
Signature Bank
SBNY
$5.92M 0.11%
+50,000
GNC
190
DELISTED
GNC Holdings, Inc.
GNC
$5.92M 0.11%
+290,000
PCAR icon
191
PACCAR
PCAR
$52.4B
$5.88M 0.11%
+150,000
ALV icon
192
Autoliv
ALV
$8.98B
$5.87M 0.11%
+76,340
HON icon
193
Honeywell
HON
$133B
$5.83M 0.1%
+52,446
CTRA icon
194
Coterra Energy
CTRA
$17.8B
$5.8M 0.1%
225,000
+25,000
CVE icon
195
Cenovus Energy
CVE
$29.6B
$5.74M 0.1%
+400,000
USFD icon
196
US Foods
USFD
$17.2B
$5.67M 0.1%
+240,000
A icon
197
Agilent Technologies
A
$41.3B
$5.65M 0.1%
120,000
-55,000
OSK icon
198
Oshkosh
OSK
$8.74B
$5.6M 0.1%
+100,000
AN icon
199
AutoNation
AN
$8.25B
$5.58M 0.1%
+114,552
SU icon
200
Suncor Energy
SU
$46.3B
$5.55M 0.1%
+200,000
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