EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Est. Return
16.43%
1 Year Est. Return
+16.43%
AUM
$4.24B
AUM Growth
+$485M
(+13%)
Holding
523
Top Buys
| 1 | +$175M | |
| 2 | +$143M | |
| 3 | +$47.9M | |
| 4 |
Cinemark Holdings
CNK
|
+$47.7M |
| 5 |
Acadia Healthcare
ACHC
|
+$37.7M |
Top Sells
| 1 | +$99M | |
| 2 | +$55.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.11T
| $175M | 3.15% |
+4,500,000
|
|
||
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $156M | 2.81% |
3,624,754
+2,713
|
|
||
3
Comcast
CMCSA
$109B
| $143M | 2.57% |
+4,308,036
|
|
||
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $83.8M | 1.51% |
3,414,469
-638,550
|
|
||
5
Amazon
AMZN
$2.31T
| $63.1M | 1.13% |
1,506,260
-733,020
|
|
||
6
MGM Resorts International
MGM
$8.67B
| $54.4M | 0.98% |
2,088,107
+53,080
|
|
||
|
7
Acadia Healthcare
ACHC
$2.21B
| $54.3M | 0.98% |
1,095,631
+760,631
|
|
||
8
Meta Platforms (Facebook)
META
$1.84T
| $49.3M | 0.89% |
384,223
+45,123
|
|
||
9
Biogen
BIIB
$21.5B
| $47.9M | 0.86% |
+153,000
|
|
||
|
10
Cinemark Holdings
CNK
$3.07B
| $47.7M | 0.86% |
+1,245,612
|
|
||
11
Constellation Brands
STZ
$24.7B
| $46.9M | 0.84% |
281,737
-31,365
|
|
||
|
SHPG
12
DELISTED
Shire pic
SHPG
| $45.6M | 0.82% |
235,000
+55,000
|
|
||
13
Mastercard
MA
$512B
| $45.3M | 0.82% |
445,000
+277,471
|
|
||
14
Visa
V
$668B
| $43.8M | 0.79% |
530,000
+385,000
|
|
||
15
Jack in the Box
JACK
$326M
| $40.6M | 0.73% |
423,353
+41,606
|
|
||
16
Aramark
ARMK
$10.2B
| $39.3M | 0.71% |
1,430,551
+509,338
|
|
||
17
Sarepta Therapeutics
SRPT
$2.41B
| $36.8M | 0.66% |
+600,000
|
|
||
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.6M | 0.64% |
1,399,980
-2,187,893
|
|
||
19
PVH
PVH
$3.95B
| $35.4M | 0.64% |
320,080
+68,666
|
|
||
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $34.8M | 0.63% |
1,870,633
+1,470,633
|
|
||
21
Hilton Worldwide
HLT
$61.4B
| $34.4M | 0.62% |
+500,000
|
|
||
22
Home Depot
HD
$387B
| $33.9M | 0.61% |
263,700
+187,943
|
|
||
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $33.5M | 0.6% |
666,800
+316,800
|
|
||
24
Synchrony
SYF
$26B
| $33M | 0.59% |
1,180,000
-2,000
|
|
||
25
Cigna
CI
$81.9B
| $32.6M | 0.59% |
250,000
+30,000
|
|