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
126
$9.35M 0.18%
+275,827
127
$9.32M 0.18%
+150,000
128
$9.18M 0.18%
317,773
+191,289
129
$9.03M 0.18%
24,746
-3,254
130
$8.94M 0.18%
+265,000
131
$8.88M 0.18%
116,900
-442,550
132
$8.74M 0.17%
350,000
-425,000
133
$8.74M 0.17%
725,000
+604,000
134
$8.72M 0.17%
+100,000
135
$8.48M 0.17%
255,000
-60,000
136
$8.46M 0.17%
+500,000
137
$8.39M 0.17%
+155,092
138
$8.29M 0.16%
+125,000
139
$8.23M 0.16%
+130,000
140
$8.18M 0.16%
170,000
+159,961
141
$8.12M 0.16%
205,000
+85,000
142
$7.98M 0.16%
250,000
-208,177
143
$7.88M 0.16%
+150,000
144
$7.76M 0.15%
175,000
-50,000
145
$7.63M 0.15%
+180,000
146
$7.6M 0.15%
+90,000
147
$7.58M 0.15%
+13,510
148
$7.53M 0.15%
+250,000
149
$7.49M 0.15%
+100,001
150
$7.2M 0.14%
143,667
-11,333
4 5
6
7 8