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
176
$5.53M 0.15%
+95,580
177
$5.53M 0.15%
119,375
-123,673
178
$5.38M 0.14%
+150,000
179
$5.21M 0.14%
+325,000
180
$5.15M 0.14%
+200,000
181
$5.15M 0.14%
+14,740
182
$5.13M 0.14%
79,450
-7,945
183
$5.06M 0.13%
124,100
-211,784
184
$5.06M 0.13%
190,200
+150,200
185
$4.98M 0.13%
23,333
-12,000
186
$4.96M 0.13%
104,233
-16,667
187
$4.92M 0.13%
240,000
+25,000
188
$4.76M 0.13%
300,000
-120,000
189
$4.75M 0.13%
437,500
+137,000
190
$4.73M 0.13%
158,485
+86,485
191
$4.62M 0.12%
+77,539
192
$4.6M 0.12%
68,490
-80,588
193
$4.58M 0.12%
225,000
-105,000
194
$4.56M 0.12%
200,000
+110,000
195
$4.53M 0.12%
+340,000
196
$4.52M 0.12%
75,000
-25,000
197
$4.43M 0.12%
+50,000
198
$4.42M 0.12%
238,558
-66,442
199
$4.33M 0.12%
+200,000
200
$4.21M 0.11%
+88,500
6 7
8
9 10