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
501
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-298,000
502
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-1,378,437
503
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0
504
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505
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-476,271
506
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-2,468,144
507
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0
508
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-20,000
509
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-183,081
510
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-35,000
511
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-135,000
512
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-45,000
513
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-30,000
514
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-100,000
515
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516
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-315,000
517
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-266,667
518
– –
-92,877
519
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-193,700
520
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-50,000
521
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-160,000
522
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-79,900
523
– –
-150,000
524
– –
-14,303
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