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 | |
|---|---|---|---|---|---|---|
201
Dine Brands
DIN
$364M
| $5.54M | 0.1% |
+70,000
| New | +$5.54M |
|
202
ServiceNow
NOW
$190B
| $5.54M | 0.1% |
+70,000
| New | +$5.54M |
|
203
Oil States International
OIS
$334M
| $5.53M | 0.1% |
175,000
+75,000
| +75% | +$2.37M |
|
204
Lowe's Companies
LOW
$151B
| $5.42M | 0.1% |
75,000
+33,557
| +81% | +$2.42M |
|
205
Gen Digital
GEN
$18.2B
| $5.4M | 0.1% |
+215,000
| New | +$5.4M |
|
|
BNFT
206
DELISTED
Benefitfocus, Inc.
BNFT
| $5.39M | 0.1% |
135,000
-25,000
| -16% | -$998K |
|
|
HES
207
DELISTED
Hess
HES
| $5.36M | 0.1% |
100,000
+50,000
| +100% | +$2.68M |
|
208
Northrop Grumman
NOC
$83.2B
| $5.35M | 0.1% |
25,000
+15,000
| +150% | +$3.21M |
|
209
Caterpillar
CAT
$198B
| $5.33M | 0.1% |
+60,000
| New | +$5.33M |
|
210
United Airlines
UAL
$34.5B
| $5.25M | 0.09% |
100,000
+75,000
| +300% | +$3.94M |
|
211
Ovintiv
OVV
$10.6B
| $5.24M | 0.09% |
+100,000
| New | +$5.24M |
|
|
NEWR
212
DELISTED
New Relic, Inc.
NEWR
| $5.17M | 0.09% |
135,000
+35,000
| +35% | +$1.34M |
|
213
Sherwin-Williams
SHW
$92.9B
| $4.98M | 0.09% |
54,000
-197,526
| -79% | -$18.2M |
|
214
HF Sinclair
DINO
$9.56B
| $4.9M | 0.09% |
+200,000
| New | +$4.9M |
|
215
JD.com
JD
$44.6B
| $4.88M | 0.09% |
+187,000
| New | +$4.88M |
|
216
Union Pacific
UNP
$131B
| $4.88M | 0.09% |
50,000
-50,000
| -50% | -$4.88M |
|
217
Norfolk Southern
NSC
$62.3B
| $4.85M | 0.09% |
+50,000
| New | +$4.85M |
|
218
International Paper
IP
$25.7B
| $4.8M | 0.09% |
+105,600
| New | +$4.8M |
|
219
Starbucks
SBUX
$97.1B
| $4.76M | 0.09% |
87,845
-559,208
| -86% | -$30.3M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.09% |
+75,000
| New | +$4.75M |
|
221
Rocket Pharmaceuticals
RCKT
$354M
| $4.74M | 0.09% |
125,000
-13,882
| -10% | -$526K |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $4.72M | 0.08% |
100,000
-95,000
| -49% | -$4.48M |
|
223
Darden Restaurants
DRI
$24.5B
| $4.71M | 0.08% |
76,808
-53,192
| -41% | -$3.26M |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $4.67M | 0.08% |
50,000
-15,000
| -23% | -$1.4M |
|
225
NOV
NOV
$4.95B
| $4.59M | 0.08% |
+125,000
| New | +$4.59M |
|