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
151
$7.2M 0.19%
40,000
+10,000
152
$7.14M 0.19%
+234,902
153
$7.14M 0.19%
+75,000
154
$7.12M 0.19%
+250,000
155
$7.12M 0.19%
90,000
-10,000
156
$7.09M 0.19%
+445,800
157
$7.03M 0.19%
+50,000
158
$7.03M 0.19%
300,000
+52,000
159
$6.85M 0.18%
85,000
-15,000
160
$6.85M 0.18%
67,500
-70,841
161
$6.58M 0.18%
175,000
+90,000
162
$6.54M 0.17%
150,000
163
$6.35M 0.17%
+67,539
164
$6.33M 0.17%
+109,000
165
$6.32M 0.17%
594,752
+336,668
166
$6.23M 0.17%
50,100
167
$6.22M 0.17%
500,000
+350,000
168
$6.14M 0.16%
+400,000
169
$6.11M 0.16%
580,000
+70,000
170
$6.1M 0.16%
160,000
+20,000
171
$5.95M 0.16%
+300,000
172
$5.86M 0.16%
65,000
+15,000
173
$5.83M 0.16%
+288,050
174
$5.76M 0.15%
100,000
+10,000
175
$5.55M 0.15%
+125,000
5 6
7
8 9