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
451
– –
-45,759
452
– –
-1,150,000
453
– –
0
454
– –
0
455
– –
-200,000
456
– –
0
457
– –
-93,981
458
– –
-104,361
459
– –
-81,250
460
– –
-24,703
461
– –
-50,232
462
– –
-2,195
463
– –
0
464
– –
-80,000
465
– –
-150,000
466
– –
-50,000
467
– –
-79,462
468
– –
-360,000
469
– –
0
470
– –
-20,000
471
– –
-60,000
472
– –
-615,000
473
– –
-60,000
474
– –
-1,787,096
475
– –
-580,000
17 18
19
20 21