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
201
$4.2M 0.08%
+56,667
202
$4.19M 0.08%
+104,392
203
$4.13M 0.08%
138,882
-36,850
204
$4.13M 0.08%
+275,000
205
$4.05M 0.08%
+90,000
206
$3.93M 0.08%
+321,241
207
$3.9M 0.08%
155,131
-321,066
208
$3.89M 0.08%
+35,000
209
$3.88M 0.08%
+10,000
210
$3.88M 0.08%
+243,231
211
$3.81M 0.08%
+100,000
212
$3.8M 0.07%
100,000
-25,000
213
$3.73M 0.07%
90,000
+74,408
214
$3.72M 0.07%
+360,000
215
$3.62M 0.07%
+75,000
216
$3.55M 0.07%
+27,025
217
$3.55M 0.07%
73,063
-122,937
218
$3.54M 0.07%
+1,150,000
219
$3.52M 0.07%
64,711
+60,384
220
$3.5M 0.07%
132,509
+2,500
221
$3.49M 0.07%
+325,999
222
$3.47M 0.07%
+80,000
223
$3.47M 0.07%
86,475
-27,672
224
$3.41M 0.07%
40,000
-21,510
225
$3.38M 0.07%
+50,000
7 8
9
10 11