EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+9.86%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 3.15% | +225,000 | New | +$175M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $156M | 2.81% | 3,624,754 +2,713 | +0.1% | +$117K |
|
|
3
Comcast
CMCSA
$125B
| $143M | 2.57% | +2,154,018 | New | +$143M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $83.8M | 1.51% | 2,466,858 -461,334 | -16% | -$15.7M |
|
5
Amazon
AMZN
$2.44T
| $63.1M | 1.13% | 75,313 -36,651 | -33% | -$30.7M |
|
6
MGM Resorts International
MGM
$10.8B
| $54.4M | 0.98% | 2,088,107 +53,080 | +3% | +$1.38M |
|
|
7
Acadia Healthcare
ACHC
$2.12B
| $54.3M | 0.98% | 1,095,631 +760,631 | +227% | +$37.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 0.89% | 384,223 +45,123 | +13% | +$5.79M |
|
|
9
Biogen
BIIB
$19.4B
| $47.9M | 0.86% | +153,000 | New | +$47.9M |
|
|
10
Cinemark Holdings
CNK
$2.97B
| $47.7M | 0.86% | +1,245,612 | New | +$47.7M |
|
11
Constellation Brands
STZ
$28.5B
| $46.9M | 0.84% | 281,737 -31,365 | -10% | -$5.22M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $45.6M | 0.82% | 235,000 +55,000 | +31% | +$10.7M |
|
13
Mastercard
MA
$538B
| $45.3M | 0.82% | 445,000 +277,471 | +166% | +$28.2M |
|
14
Visa
V
$683B
| $43.8M | 0.79% | 530,000 +385,000 | +266% | +$31.8M |
|
15
Jack in the Box
JACK
$364M
| $40.6M | 0.73% | 423,353 +41,606 | +11% | +$3.99M |
|
16
Aramark
ARMK
$10.3B
| $39.3M | 0.71% | 1,032,889 +367,753 | +55% | +$14M |
|
17
Sarepta Therapeutics
SRPT
$1.78B
| $36.8M | 0.66% | +600,000 | New | +$36.8M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.6M | 0.64% | 1,066,288 -1,666,399 | -61% | -$55.7M |
|
19
PVH
PVH
$4.05B
| $35.4M | 0.64% | 320,080 +68,666 | +27% | +$7.59M |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $34.8M | 0.63% | 1,870,633 +1,470,633 | +368% | +$27.4M |
|
21
Hilton Worldwide
HLT
$64.9B
| $34.4M | 0.62% | +1,500,000 | New | +$34.4M |
|
22
Home Depot
HD
$405B
| $33.9M | 0.61% | 263,700 +187,943 | +248% | +$24.2M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $33.5M | 0.6% | 666,800 +316,800 | +91% | +$15.9M |
|
24
Synchrony
SYF
$28.4B
| $33M | 0.59% | 1,180,000 -2,000 | -0.2% | -$56K |
|
25
Cigna
CI
$80.3B
| $32.6M | 0.59% | 250,000 +30,000 | +14% | +$3.91M |
|