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
76
$15.5M 0.41%
+300,000
77
$15.5M 0.41%
145,900
+137,900
78
$15.5M 0.41%
1,689,970
+184,870
79
$15.3M 0.41%
+90,000
80
$15.2M 0.41%
+207,000
81
$15.2M 0.4%
+364,907
82
$15.2M 0.4%
582,642
+359,380
83
$15M 0.4%
+550,000
84
$14.8M 0.39%
167,529
-140,471
85
$14.7M 0.39%
1,329,229
-55,850
86
$14.4M 0.38%
1,300,000
+1,200,000
87
$14M 0.37%
190,000
-40,000
88
$14M 0.37%
+200,000
89
$13.4M 0.36%
177,500
+25,000
90
$13.4M 0.36%
+450,000
91
$13.3M 0.36%
285,256
+230,401
92
$13.3M 0.36%
+210,000
93
$13M 0.35%
720,000
+382,500
94
$12.6M 0.34%
+277,315
95
$12.4M 0.33%
109,521
-85,000
96
$12.4M 0.33%
275,000
+40,000
97
$12.3M 0.33%
285,000
+15,000
98
$12.1M 0.32%
155,000
+55,000
99
$12M 0.32%
300,000
-90,000
100
$11.8M 0.31%
130,283
+100,283
2 3
4
5 6