EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+4.24%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.9%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
524
New
146
Increased
84
Reduced
84
Closed
169
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$97.8M |
| 2 |
Liberty Media Series C
FWONK
|
$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.2M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Staples | 7.06% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $136M | 2.68% | 3,622,041 -991,272 | -21% | -$37.2M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $107M | 2.12% | 1,460,050 -1,329,874 | -48% | -$97.8M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $91.8M | 1.81% | +2,928,192 | New | +$91.8M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.4M | 1.66% | +2,732,687 | New | +$84.4M |
|
5
Amazon
AMZN
$2.44T
| $80.1M | 1.58% | 111,964 +89,464 | +398% | +$64M |
|
6
Gilead Sciences
GILD
$140B
| $58.4M | 1.15% | 700,000 +600,000 | +600% | +$50.1M |
|
7
Constellation Brands
STZ
$28.5B
| $51.8M | 1.02% | 313,102 -9,968 | -3% | -$1.65M |
|
8
TransUnion
TRU
$17.2B
| $51.3M | 1.01% | 1,533,763 +402,849 | +36% | +$13.5M |
|
9
MGM Resorts International
MGM
$10.8B
| $46.1M | 0.91% | +2,035,027 | New | +$46.1M |
|
10
McKesson
MCK
$85.4B
| $44.8M | 0.88% | 240,000 +110,000 | +85% | +$20.5M |
|
11
Cencora
COR
$56.5B
| $41.6M | 0.82% | +525,000 | New | +$41.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 0.76% | 339,100 -497,045 | -59% | -$56.8M |
|
13
Outfront Media
OUT
$3.12B
| $38.6M | 0.76% | 1,596,249 +1,341,706 | +527% | +$32.4M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $38.5M | 0.76% | +580,000 | New | +$38.5M |
|
15
Openlane
KAR
$3.07B
| $37.6M | 0.74% | 901,401 +649,257 | +257% | +$27.1M |
|
16
Molson Coors Class B
TAP
$9.98B
| $37.4M | 0.74% | 369,880 +128,861 | +53% | +$13M |
|
17
Starbucks
SBUX
$100B
| $37M | 0.73% | 647,053 +597,053 | +1,194% | +$34.1M |
|
18
Centene
CNC
$14.3B
| $36.4M | 0.72% | 510,000 +335,603 | +192% | +$24M |
|
19
Eli Lilly
LLY
$657B
| $35.4M | 0.7% | 450,000 +420,000 | +1,400% | +$33.1M |
|
20
Take-Two Interactive
TTWO
$43B
| $35.4M | 0.7% | +932,600 | New | +$35.4M |
|
21
Charter Communications
CHTR
$36.3B
| $34.7M | 0.69% | 151,962 -141,803 | -48% | -$32.4M |
|
22
Dollar Tree
DLTR
$22.8B
| $34.1M | 0.67% | 362,203 +242,203 | +202% | +$22.8M |
|
23
Burlington
BURL
$18.3B
| $33.2M | 0.66% | 497,892 +247,892 | +99% | +$16.5M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $33.1M | 0.65% | 180,000 +35,000 | +24% | +$6.44M |
|
25
Jack in the Box
JACK
$364M
| $32.8M | 0.65% | 381,747 +271,747 | +247% | +$23.3M |
|