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
301
$882K 0.02%
+50,000
302
$839K 0.02%
100,000
-448,532
303
$781K 0.02%
+35,000
304
$628K 0.01%
35,000
305
$611K 0.01%
+175,000
306
$575K 0.01%
31,250
307
$569K 0.01%
+15,000
308
$511K 0.01%
+50,000
309
$412K 0.01%
+20,000
310
$384K 0.01%
+5
311
$355K 0.01%
8,200
-73,800
312
$233K ﹤0.01%
12,500
-145,000
313
$161K ﹤0.01%
4,389
-65,991
314
$124K ﹤0.01%
941
-30,059
315
$116K ﹤0.01%
+10,164
316
$106K ﹤0.01%
654
-11,492
317
$93K ﹤0.01%
3,100
-588,116
318
$77K ﹤0.01%
+2,839
319
$58K ﹤0.01%
2,000
-152,109
320
– –
-300,000
321
– –
0
322
– –
-45,759
323
– –
-1,150,000
324
– –
-49,112
325
– –
-71,489
11 12
13
14 15