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
126
$9.35M 0.25%
+275,827
127
$9.32M 0.25%
+150,000
128
$9.18M 0.24%
317,773
+191,289
129
$9.03M 0.24%
24,746
-3,254
130
$8.94M 0.24%
+265,000
131
$8.88M 0.24%
116,900
-442,550
132
$8.74M 0.23%
350,000
-425,000
133
$8.74M 0.23%
725,000
+604,000
134
$8.72M 0.23%
+100,000
135
$8.48M 0.23%
255,000
-60,000
136
$8.46M 0.23%
+500,000
137
$8.39M 0.22%
+155,092
138
$8.29M 0.22%
+125,000
139
$8.23M 0.22%
+130,000
140
$8.18M 0.22%
170,000
+159,961
141
$8.12M 0.22%
205,000
+85,000
142
$7.98M 0.21%
250,000
-208,177
143
$7.88M 0.21%
+150,000
144
$7.76M 0.21%
175,000
-50,000
145
$7.63M 0.2%
+180,000
146
$7.6M 0.2%
+90,000
147
$7.58M 0.2%
+13,510
148
$7.53M 0.2%
+250,000
149
$7.49M 0.2%
+100,001
150
$7.2M 0.19%
143,667
-11,333
4 5
6
7 8