EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$85.7M
3
+$60.5M
4
GILD icon
Gilead Sciences
GILD
+$53.2M
5
MGM icon
MGM Resorts International
MGM
+$46.3M

Top Sells

1
+$98.4M
2
+$66.5M
3
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
V icon
Visa
V
+$38.8M

Sector Composition

1 Healthcare 24.64%
2 Consumer Discretionary 19.56%
3 Communication Services 12.43%
4 Consumer Staples 7.06%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.09%
25,000
-75,000
227
$3.35M 0.09%
100,000
-200,000
228
$3.35M 0.09%
+65,000
229
$3.34M 0.09%
+160,000
230
$3.33M 0.09%
70,000
-130,000
231
$3.32M 0.09%
+130,000
232
$3.29M 0.09%
+100,000
233
$3.28M 0.09%
41,443
-131,549
234
$3.25M 0.09%
+25,000
235
$3.24M 0.09%
+86,995
236
$3.2M 0.09%
+150,000
237
$3.18M 0.08%
50,000
+35,000
238
$3.15M 0.08%
50,000
+17,500
239
$3.14M 0.08%
+150,000
240
$3.1M 0.08%
+75,000
241
$3.04M 0.08%
+100,000
242
$3.02M 0.08%
100,000
+47,904
243
$3.02M 0.08%
+42,473
244
$3M 0.08%
+50,000
245
$2.95M 0.08%
+65,000
246
$2.94M 0.08%
+64,700
247
$2.94M 0.08%
+100,000
248
$2.91M 0.08%
+75,000
249
$2.86M 0.08%
+20,000
250
$2.83M 0.08%
+114,053
8 9
10
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