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 | |
|---|---|---|---|---|---|---|
|
WWE
176
DELISTED
World Wrestling Entertainment
WWE
| $6.87M | 0.12% |
+322,500
| New | +$6.87M |
|
177
Jones Lang LaSalle
JLL
$14.8B
| $6.83M | 0.12% |
+60,000
| New | +$6.83M |
|
|
UNIT
178
Uniti Group
UNIT
$1.59B
| $6.79M | 0.12% |
216,000
-101,773
| -32% | -$3.2M |
|
|
BLUE
179
DELISTED
bluebird bio
BLUE
| $6.78M | 0.12% |
7,720
-5,790
| -43% | -$5.08M |
|
180
Molina Healthcare
MOH
$9.47B
| $6.71M | 0.12% |
+115,000
| New | +$6.71M |
|
181
Willis Towers Watson
WTW
$32.1B
| $6.65M | 0.12% |
50,100
| – | – |
|
182
ConocoPhillips
COP
$116B
| $6.52M | 0.12% |
150,000
| – | – |
|
183
Electronic Arts
EA
$42.2B
| $6.47M | 0.12% |
75,700
-101,800
| -57% | -$8.69M |
|
184
Elevance Health
ELV
$70.6B
| $6.27M | 0.11% |
+50,000
| New | +$6.27M |
|
185
Allegion
ALLE
$14.8B
| $6.2M | 0.11% |
+90,000
| New | +$6.2M |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.1M | 0.11% |
120,000
+50,000
| +71% | +$2.54M |
|
187
Marathon Petroleum
MPC
$54.8B
| $6.09M | 0.11% |
150,000
+50,000
| +50% | +$2.03M |
|
188
Boston Scientific
BSX
$159B
| $5.95M | 0.11% |
+250,000
| New | +$5.95M |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $5.92M | 0.11% |
+50,000
| New | +$5.92M |
|
|
GNC
190
DELISTED
GNC Holdings, Inc.
GNC
| $5.92M | 0.11% |
+290,000
| New | +$5.92M |
|
191
PACCAR
PCAR
$52B
| $5.88M | 0.11% |
+150,000
| New | +$5.88M |
|
192
Autoliv
ALV
$9.58B
| $5.87M | 0.11% |
+76,340
| New | +$5.87M |
|
193
Honeywell
HON
$136B
| $5.83M | 0.1% |
+52,446
| New | +$5.83M |
|
194
Coterra Energy
CTRA
$18.3B
| $5.81M | 0.1% |
225,000
+25,000
| +13% | +$645K |
|
195
Cenovus Energy
CVE
$28.7B
| $5.74M | 0.1% |
+400,000
| New | +$5.74M |
|
196
US Foods
USFD
$17.5B
| $5.67M | 0.1% |
+240,000
| New | +$5.67M |
|
197
Agilent Technologies
A
$36.5B
| $5.65M | 0.1% |
120,000
-55,000
| -31% | -$2.59M |
|
198
Oshkosh
OSK
$8.93B
| $5.6M | 0.1% |
+100,000
| New | +$5.6M |
|
199
AutoNation
AN
$8.55B
| $5.58M | 0.1% |
+114,552
| New | +$5.58M |
|
200
Suncor Energy
SU
$48.5B
| $5.55M | 0.1% |
+200,000
| New | +$5.55M |
|