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
101
$11.8M 0.31%
110,788
-980
102
$11.6M 0.31%
300,000
-350,000
103
$11.3M 0.3%
320,000
-794,000
104
$10.8M 0.29%
400,000
+100,000
105
$10.8M 0.29%
350,000
-150,000
106
$10.8M 0.29%
145,000
-495,000
107
$10.7M 0.29%
135,000
+65,000
108
$10.6M 0.28%
+325,240
109
$10.4M 0.28%
195,000
+164,212
110
$10.4M 0.28%
+84,120
111
$10.3M 0.27%
350,000
+25,358
112
$10.3M 0.27%
135,000
+35,000
113
$10.3M 0.27%
12,944
+7,044
114
$10.3M 0.27%
+150,000
115
$10.2M 0.27%
+325,000
116
$10.2M 0.27%
210,000
-142,000
117
$10.1M 0.27%
+136,281
118
$10M 0.27%
+70,000
119
$9.86M 0.26%
75,000
-40,000
120
$9.8M 0.26%
+550,000
121
$9.73M 0.26%
70,000
+15,000
122
$9.71M 0.26%
+625,000
123
$9.67M 0.26%
75,757
-26,460
124
$9.65M 0.26%
+800,000
125
$9.42M 0.25%
78,951
+40,905
3 4
5
6 7