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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
– –
-1,500,000
502
– –
-55,111
503
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0
504
– –
-300,000
505
– –
-7,143
506
– –
-404,904
507
– –
-75,000
508
– –
0
509
– –
-300,000
510
– –
0
511
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0
512
– –
-175,000
513
– –
-50,000
514
– –
0
515
– –
-200,000
516
– –
0
517
– –
-93,981
518
– –
-104,361
519
– –
-81,250
520
– –
-24,703
521
– –
-160,664
522
– –
0
523
– –
0
524
– –
-1,042
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