EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$91.8M
2
+$84.4M
3
+$64M
4
GILD icon
Gilead Sciences
GILD
+$50.1M
5
MGM icon
MGM Resorts International
MGM
+$46.1M

Top Sells

1
+$97.8M
2
+$66.5M
3
+$59M
4
META icon
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 Change
in Stake 		Capital Flow
251
$2.82M 0.06%
+350,300
252
$2.79M 0.06%
+126,804
253
$2.76M 0.05%
102,000
+51,111
254
$2.74M 0.05%
50,000
-70,000
255
$2.7M 0.05%
+61,051
256
$2.69M 0.05%
328,979
-27,763
257
$2.68M 0.05%
478,786
-485,314
258
$2.67M 0.05%
76,000
-111,400
259
$2.65M 0.05%
+100,000
260
$2.57M 0.05%
+65,000
261
$2.54M 0.05%
+125,238
262
$2.44M 0.05%
70,000
-180,000
263
$2.43M 0.05%
+43,330
264
$2.42M 0.05%
+79,107
265
$2.35M 0.05%
+269,928
266
$2.22M 0.04%
+10,000
267
$2.2M 0.04%
+175,000
268
$2.15M 0.04%
100,000
+50,000
269
$2.1M 0.04%
+225,000
270
$2.06M 0.04%
+45,000
271
$2.06M 0.04%
+42,000
272
$2.01M 0.04%
+4,000
273
$2.01M 0.04%
36,333
-40,855
274
$1.99M 0.04%
+43,174
275
$1.99M 0.04%
+800,000
9 10
11
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