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
26
$32.7M 0.64%
2,985,000
-250,740
27
$29.9M 0.59%
1,863,600
+1,047,800
28
$29.9M 0.59%
1,182,000
-158,000
29
$29.6M 0.58%
1,800,000
+500,000
30
$29.2M 0.58%
2,381,666
+381,666
31
$28.7M 0.57%
969,766
+928,420
32
$28.7M 0.57%
795,122
+695,122
33
$28.4M 0.56%
+291,850
34
$28.2M 0.56%
+220,000
35
$25.9M 0.51%
+317,724
36
$25.7M 0.51%
510,000
+60,000
37
$24.6M 0.49%
251,526
+31,638
38
$24.4M 0.48%
537,790
+177,790
39
$23.7M 0.47%
+251,414
40
$23.7M 0.47%
+452,100
41
$23.7M 0.47%
663,734
+383,734
42
$23.5M 0.46%
463,050
+413,050
43
$23.3M 0.46%
217,500
+82,500
44
$22.3M 0.44%
770,000
+305,000
45
$22.2M 0.44%
921,213
-117,537
46
$21.9M 0.43%
+670,474
47
$21.7M 0.43%
185,400
-97,850
48
$20.9M 0.41%
622,205
+598,277
49
$20.7M 0.41%
150,000
+20,000
50
$20.6M 0.41%
480,000
-120,000
1
2
3 4 5