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
276
$1.99M 0.04%
25,000
-292,500
277
$1.98M 0.04%
+25,000
278
$1.96M 0.04%
+20,000
279
$1.94M 0.04%
216,000
+65,471
280
$1.93M 0.04%
25,000
-10,000
281
$1.88M 0.04%
150,000
-154,593
282
$1.77M 0.03%
27,227
-97,773
283
$1.72M 0.03%
47,000
-157,258
284
$1.67M 0.03%
+300,000
285
$1.66M 0.03%
600,000
286
$1.64M 0.03%
37,549
-72,451
287
$1.62M 0.03%
+250,000
288
$1.62M 0.03%
+70,000
289
$1.57M 0.03%
+20,000
290
$1.55M 0.03%
+39,787
291
$1.54M 0.03%
+75,360
292
$1.5M 0.03%
200,000
-150,000
293
$1.42M 0.03%
+250,000
294
$1.29M 0.03%
20,000
-185,000
295
$1.15M 0.02%
+25,000
296
$1.1M 0.02%
96,300
-38,700
297
$1.06M 0.02%
+15,000
298
$1.03M 0.02%
25,000
-115,000
299
$952K 0.02%
37,727
-143,049
300
$888K 0.02%
+721
10 11
12
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