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
51
$20.6M 0.41%
265,500
+105,500
52
$20.4M 0.4%
175,000
+100,000
53
$20.3M 0.4%
+390,400
54
$19.9M 0.39%
105,000
+35,000
55
$19.8M 0.39%
240,000
+67,190
56
$19.6M 0.39%
838,824
-704,837
57
$19.4M 0.38%
348,777
+176,536
58
$19.1M 0.38%
1,100,000
+600,000
59
$18.8M 0.37%
+310,000
60
$18.7M 0.37%
+780,000
61
$18.6M 0.37%
+280,000
62
$18.6M 0.37%
+335,000
63
$18M 0.36%
535,615
-84,385
64
$17.9M 0.35%
350,000
-100,000
65
$17.1M 0.34%
463,083
-325,824
66
$17.1M 0.34%
360,399
+110,399
67
$17.1M 0.34%
295,100
+185,696
68
$16.8M 0.33%
575,000
-25,000
69
$16.3M 0.32%
+626,510
70
$16.3M 0.32%
184,207
+44,207
71
$16.2M 0.32%
+500,000
72
$16.2M 0.32%
124,000
-106,000
73
$16.2M 0.32%
+350,000
74
$15.9M 0.31%
+300,000
75
$15.8M 0.31%
750,000
+370,000
1 2
3
4 5