We are live on ! Find out more
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
326
– –
-400,000
327
– –
-19,959
328
– –
-9,230
329
– –
-75,000
330
– –
-80,500
331
– –
-20,000
332
– –
-100,000
333
– –
-100,000
334
– –
-235,000
335
– –
-360,000
336
– –
0
337
– –
-350,000
338
– –
-45,000
339
– –
-1,080,701
340
– –
-535,000
341
– –
-150,000
342
– –
-120,000
343
– –
0
344
– –
-20,000
345
– –
-60,000
346
– –
-615,000
347
– –
-60,000
348
– –
-440,000
349
– –
-31,900
350
– –
-135,000
12 13
14
15 16